Canara Robeco Ultra Short Term Fund

Debt · Ultra Short Duration
 · ★★
500
Min SIP
500
Min Lumpsum
0.41 %
Expense Ratio
★★
Rating
531
Fund Size (in Cr)
10 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 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% 4.4% 5.4% 6.9%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
Corporate Debentures
36.56%
Certificate of Deposit
35.74%
T-Bills
17%
Reverse Repos
4.65%
Commercial Paper
4.5%
Others
1.55%

Advance Ratio

0.33
Alpha
0.14
SD
0.01
Beta
2.38
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:
62,485 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 ?

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"

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

The NAV of Canara Robeco Ultra Short Term Fund is ₹3,488.2 as of 05 June 2023.

How to redeem Canara Robeco Ultra Short Term Fund 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?

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

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

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

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

The expense ratio of Canara Robeco Ultra Short Term Fund is 0.41 % as of 05 June 2023.

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

The AUM of Canara Robeco Ultra Short Term Fund is ₹62,485 Cr as of 05 June 2023

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

The top stock holdings of Canara Robeco Ultra Short Term Fund 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%
Invest Now