Canara Robeco Ultra Short Term Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 1240.71

0.46%

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Canara Robeco Ultra Short Term Reg-IDCWD

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Performance

4.03%3y Returns

0.0% 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

View Fund Documents

Fund size

₹ 581 Cr
Plan

REGULAR
Launch date

11 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF760K01DA3

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
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

28
AUM

₹ 70,883 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

₹ 1,354 Cr
Highest Return

4.48%

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