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( 31 May 2023)

₹ 3315.74
0.26%

Canara Robeco Ultra Short Term Reg-G

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Performance

4.51%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 532 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I Index
  • ISIN

    INF760K01DC9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Oil Corporation Ltd. 1.49%
Power Grid Corporation of India Ltd. 1.49%
Reliance Industries Ltd. 3.02%
Reliance Industries Ltd. 3.79%
Reserve Bank of India 7.31%
Reserve Bank of India 5.87%
Reserve Bank of India 3.69%
Reserve Bank of India 3.69%
Reserve Bank of India 7.36%
Housing Development Finance Corpn. Ltd. 0.74%
Housing Development Finance Corpn. Ltd. 1.48%
National Bank For Agriculture & Rural Development 7.33%
Small Industries Devp. Bank of India Ltd. 3.61%
LIC Housing Finance Ltd. 3.59%
Housing Development Finance Corpn. Ltd. 0.76%
REC Ltd. 6.68%
Housing Development Finance Corpn. Ltd. 3.71%
Power Finance Corporation Ltd. 0.75%
Reserve Bank of India 7.3%
GOI 11.1%
GOI 6.08%
Sectors
Company Allocation %
Sovereign 17.18%
Energy 9.79%
Financial 63.87%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 1,377 Cr
  • Highest Return

    4.49%
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

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