Canara Robeco Ultra Short Term Fund – Dir (IDCW-D)

Debt . Ultra Short Duration Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.41 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.41 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.41 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.50% 4.40% 5.41% 7.82%
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 (IDCW-D) is ₹1,240.71 as of 12 August 2022.
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