Canara Robeco Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 24 Apr 2024)

₹ 3509.73

0.69%

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Canara Robeco Ultra Short Term Reg-G

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Performance

4.76%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 560 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF760K01DC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 17/05/2024	4.42%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	4.44%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	4.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	4.44%
Kotak Mahindra Bank Ltd CD 03/01/2025	4.22%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.85%
Reserve Bank of India T-Bills 182-D 09/05/2024	4.43%
Repo	22.52%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	4.45%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	4.4%
CDMDF Class A2	0.28%
ICICI Bank Ltd CD 27/09/2024	4.3%
HDFC Bank Ltd CD 06/12/2024	4.24%
Axis Bank Ltd CD 20/06/2024	4.39%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	5.31%
Reliance Jio Infocomm Ltd CP 91-D 25/06/2024	4.38%
Godrej Consumer Products Ltd CP 84-D 07/06/2024	4.4%
Export-Import Bank Of India CP 363-D 10/03/2025	4.17%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024	4.38%
Net Receivables	1.14%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	4.45%

Sectors

Company	Allocation %
Others	23.94%
Consumer Staples	4.40%
Energy	4.45%
Financial	62.83%
Communication	4.38%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

4
AUM

₹ 1,261 Cr
Highest Return

5.18%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now