Canara Robeco Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹500.0 0.39 % 2★ ₹575.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹500.0 0.39 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹575.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.2% 4.2% 5.3% 6.9%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
8.46%
TREPS
6.26%
Kotak Mahindra P
5.99%
NTPC
5.11%
REC Ltd
4.28%
Others
69.9%
Others
100%
Corporate Debentures
33.29%
Certificate of Deposit
30.69%
T-Bills
16.96%
Commercial Paper
8.27%
Reverse Repos
6.26%
Others
4.53%

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund

Fund Manager
Suman Prasad

Exit Load

Exit Load Nil

Advance Ratio

-0 0.02 0 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
55,149.0 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

You can invest in Canara Robeco Ultra Short Term Fund 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 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"
The Canara Robeco Ultra Short Term Fund has delivered 6.9% since inception
The NAV of Canara Robeco Ultra Short Term Fund is ₹3,366.0 as of 25 November 2022.
The expense ratio of Canara Robeco Ultra Short Term Fund is 0.39 % as of 25 November 2022.
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”.
Invest Now