
Canara Robeco Ultra Short Term Fund – Dir Growth
Debt .
Ultra Short Duration Funds
. 2
NAV: ₹3,315.90
3.49%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.41 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.41 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.41 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.49% | 4.38% | 5.37% | 6.90% | ||||
Category Average | 4.09% | 9.02% | 14.84% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
11.11%
TBILL-364D
9.07%
Kotak Mahindra P
6.56%
HDFC Bank
5.58%
N A B A R D
4.66%
Others
63.02%
Others
100%
Corporate Debentures
42.94%
T-Bills
22.76%
Certificate of Deposit
14.73%
Reverse Repos
11.11%
Govt Securities / Sovereign
6.58%
Others
1.88%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.19 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
49,253 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
The NAV of Canara Robeco Ultra Short Term Fund – Dir Growth is ₹3,315.90 as of 12 August 2022.