Canara Robeco Ultra Short Term Fund (G)

  • 5 years return (%) 5.44%
  • AUM (₹) ₹659.37 Cr
  • NAV (₹) 3072.2168
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.73% 5.15% 5.44% 0.82%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Ultra Short Term Fund (G) 0.95 659.3728 +5%
L&T Money Market Fund (G) 0.72 910.3432 +6%
IDFC Floating Rate Fund - Regular (G) 0.75 821.1062 +0%
Mahindra Manulife Low Duration Fund - Reg (G) 1.16 700.8867 +6%
PGIM India Ultra Short Term Fund - Reg (G) 0.75 541.8479 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.9% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 32540.7833 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com