Canara Robeco Ultra Short Term Fund (Div-D)

Canara Robeco Ultra Short Term Fund (Div-D)

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 14-Jul-2008
Scheme AUM(CR) ` 168.68
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 0.95

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.44% 2.51%
3 Month 1.54% 7.70%
6 Month 3.39% 2.37%
1 Year 6.87% 12.60%
3 Year 6.10% 15.49%
5 Year 6.87% 7.42%
Since Inception 7.61% 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