Canara Robeco Ultra Short Term Fund – Dir Growth

Debt · Ultra Short Duration
 · 
500
Min SIP
500
Min Lumpsum
0.44 %
Expense Ratio
Rating
580
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 4.6% 5.4% 6.9%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-364D
8.73%
Kotak Mahindra P
6.16%
NTPC
5.26%
Bajaj Finance
4.4%
REC Ltd
4.4%
Others
71.05%
View all Holdings
Holdings Sector Instrument Asset
TBILL-364D - - 8.73%
Kotak Mahindra P - - 6.16%
NTPC - - 5.26%
Bajaj Finance - - 4.4%
REC Ltd - - 4.4%
Power Fin.Corpn. - - 4.39%
N A B A R D - - 4.39%
LIC Housing Fin. - - 4.37%
S I D B I - - 4.33%
Kotak Mah. Bank - - 4.23%
E X I M Bank - - 4.18%
HDFC Bank - - 4.18%
St Bk of India - - 4.16%
Bank of Baroda - - 4.1%
Axis Bank - - 4.09%
TREPS - - 3.91%
RAJASTHAN 2023 - - 3.53%
Larsen & Toubro - - 1.76%
H D F C - - 1.76%
Sundaram Finance - - 1.76%
ICICI Bank - - 1.66%
Net CA & Others - - 1.61%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
39.21%
Certificate of Deposit
21.56%
T-Bills
19.9%
Commercial Paper
12.73%
Reverse Repos
5.75%
Others
0.85%
View all Assets
Assets Asset
Corporate Debentures 39.21%
Certificate of Deposit 21.56%
T-Bills 19.9%
Commercial Paper 12.73%
Reverse Repos 5.75%
Net Curr Ass/Net Receivables 0.85%

Advance Ratio

4.4
Alpha
0.15
SD
0.01
Beta
8.49
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Fund Managers

Suman Prasad - Financial Planning and Banking - Fund Manager

Mr Suman Prasad has been a top Fund Manager at Canara Robeco Mutual Fund for ten years. He has managed his Mutual Fund portfolio to fantastic returns for many years. His expertise lies in the Financial Planning and Banking sectors of the economy.
He has a wide range of knowledge about the economy in general and about individual sectors within the economy. He is a very well-known personality among investors, people who are planning to invest, and financial advisers. He is known as a man of few words but is well respected and trusted by investors.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

How to invest in Canara Robeco Ultra Short Term Fund – Dir Growth ?

You can invest in Canara Robeco Ultra Short Term Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Ultra Short Term Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Ultra Short Term Fund – Dir Growth ?

The NAV of Canara Robeco Ultra Short Term Fund – Dir Growth is ₹3,563.4 as of 29 September 2023.

How to redeem Canara Robeco Ultra Short Term Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Ultra Short Term Fund – Dir Growth?

The minimum SIP amount of Canara Robeco Ultra Short Term Fund – Dir Growth is ₹500

How can I redeem my investments in Canara Robeco Ultra Short Term Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Ultra Short Term Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Ultra Short Term Fund – Dir Growth generated ?

The Canara Robeco Ultra Short Term Fund – Dir Growth has delivered 6.9% since inception

What is the expense ratio of Canara Robeco Ultra Short Term Fund – Dir Growth ?

The expense ratio of Canara Robeco Ultra Short Term Fund – Dir Growth is 0.44 % as of 29 September 2023.

What is the AUM of Canara Robeco Ultra Short Term Fund – Dir Growth?

The AUM of Canara Robeco Ultra Short Term Fund – Dir Growth is ₹67,532 Cr as of 29 September 2023

What are the top stock holdings of Canara Robeco Ultra Short Term Fund – Dir Growth?

The top stock holdings of Canara Robeco Ultra Short Term Fund – Dir Growth are
  1. TBILL-364D - 8.73%
  2. Kotak Mahindra P - 6.16%
  3. NTPC - 5.26%
  4. Bajaj Finance - 4.4%
  5. REC Ltd - 4.4%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Ultra Short Term Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Ultra Short Term Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now