Canara Robeco Ultra Short Term Fund - Dir (Div-W)

Canara Robeco Ultra Short Term Fund - Dir (Div-W)

AMC Name: Canara Robeco Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Girish Hisaria
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 177.74
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20,25
Entry Load NIL
Exit Load NIL
Expense Ratio 0.4

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.60% 1.15%
3 Month 1.94% -5.93%
6 Month 3.76% -0.97%
1 Year 7.42% -1.85%
3 Year 6.85% 9.63%
5 Year 7.64% 6.87%
Since Inception 8.31% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others