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%

Canara Robeco Ultra Short Term Reg-IDCWD

Invest now
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

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

    ₹ 1,354 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

5 Value Research

0.53 %

0 Morning Star

5 Value Research

NAV

1149.98

1M Returns

0.53%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.54 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1149.98

Min Investment

₹1000.0

Fund Size

₹549.54 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.46 %

3 Morning Star

2 Value Research

NAV

3382.85

1M Returns

0.46%

1Y Returns

6.24%

3Y Returns

4.03%

Min. Investment

Rs.500.0

Fund Size

Rs.580.6 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3382.85

Min Investment

₹500.0

Fund Size

₹580.6 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Term-G

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

2381.26

1M Returns

0.49%

1Y Returns

6.51%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.720.52 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2381.26

Min Investment

₹1000.0

Fund Size

₹720.52 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

2424.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.146.42 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2424.68

Min Investment

₹1000.0

Fund Size

₹146.42 cr

Fund Manager

Raju Sharma
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.49 %

2 Morning Star

2 Value Research

NAV

12.59

1M Returns

0.49%

1Y Returns

6.33%

3Y Returns

4.34%

Min. Investment

Rs.500.0

Fund Size

Rs.1904.47 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.59

Min Investment

₹500.0

Fund Size

₹1904.47 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Ultra Short Term Fund Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

13.43

1M Returns

0.51%

1Y Returns

6.89%

3Y Returns

4.65%

Min. Investment

Rs.100.0

Fund Size

Rs.3562.05 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

13.43

Min Investment

₹100.0

Fund Size

₹3562.05 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

24.43

1M Returns

0.5%

1Y Returns

6.81%

3Y Returns

5.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.13376.39 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

24.43

Min Investment

₹1000.0

Fund Size

₹13376.39 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

13.08

1M Returns

0.47%

1Y Returns

6.41%

3Y Returns

4.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.4893.72 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Debt G
More

NAV

13.08

Min Investment

₹1000.0

Fund Size

₹4893.72 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.45 %

3 Morning Star

1 Value Research

NAV

2407.85

1M Returns

0.45%

1Y Returns

5.97%

3Y Returns

3.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.1517.36 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2407.85

Min Investment

₹1000.0

Fund Size

₹1517.36 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Ultra Short Duration Fund Reg-G

3 Morning Star

3 Value Research

0.51 %

3 Morning Star

3 Value Research

NAV

1216.13

1M Returns

0.51%

1Y Returns

6.78%

3Y Returns

4.62%

Min. Investment

Rs.500.0

Fund Size

Rs.207.75 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1216.13

Min Investment

₹500.0

Fund Size

₹207.75 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

30.32

1M Returns

0.49%

1Y Returns

6.41%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.338.94 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

30.32

Min Investment

₹1000.0

Fund Size

₹338.94 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

1194.31

1M Returns

0.52%

1Y Returns

6.89%

3Y Returns

4.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.2751.92 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1194.31

Min Investment

₹1000.0

Fund Size

₹2751.92 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

13.37

1M Returns

0.51%

1Y Returns

6.83%

3Y Returns

4.81%

Min. Investment

Rs.100.0

Fund Size

Rs.13494.67 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

13.37

Min Investment

₹100.0

Fund Size

₹13494.67 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

3017.77

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

4.24%

Min. Investment

Rs.100.0

Fund Size

Rs.2471.1 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3017.77

Min Investment

₹100.0

Fund Size

₹2471.1 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.46 %

3 Morning Star

3 Value Research

NAV

2821.7

1M Returns

0.46%

1Y Returns

6.29%

3Y Returns

4.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2821.7

Min Investment

₹1000.0

Fund Size

₹141.03 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

2821.7

1M Returns

0.46%

1Y Returns

6.29%

3Y Returns

4.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2821.7

Min Investment

₹1000.0

Fund Size

₹141.03 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

37.96

1M Returns

0.5%

1Y Returns

6.74%

3Y Returns

4.63%

Min. Investment

Rs.100.0

Fund Size

Rs.13487.47 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

37.96

Min Investment

₹100.0

Fund Size

₹13487.47 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

1211.99

1M Returns

0.48%

1Y Returns

6.26%

3Y Returns

4.44%

Min. Investment

Rs.500.0

Fund Size

Rs.216.09 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1211.99

Min Investment

₹500.0

Fund Size

₹216.09 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

1359.36

1M Returns

0.54%

1Y Returns

7.17%

3Y Returns

5.02%

Min. Investment

Rs.500.0

Fund Size

Rs.949.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1359.36

Min Investment

₹500.0

Fund Size

₹949.5 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Fund Reg-G

2 Morning Star

3 Value Research

0.46 %

2 Morning Star

3 Value Research

NAV

1177.02

1M Returns

0.46%

1Y Returns

6.37%

3Y Returns

4.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.182.81 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1177.02

Min Investment

₹1000.0

Fund Size

₹182.81 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

3755.02

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

5.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2404.26 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3755.02

Min Investment

₹500.0

Fund Size

₹2404.26 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

2685.32

1M Returns

0.52%

1Y Returns

6.79%

3Y Returns

5.72%

Min. Investment

Rs.0

Fund Size

Rs.2404.26 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2685.32

Min Investment

₹0

Fund Size

₹2404.26 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

480.85

1M Returns

0.53%

1Y Returns

7.08%

3Y Returns

5.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.14682.62 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

480.85

Min Investment

₹1000.0

Fund Size

₹14682.62 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.53 %

5 Morning Star

0 Value Research

NAV

465.31

1M Returns

0.53%

1Y Returns

7.08%

3Y Returns

5.15%

Min. Investment

Rs.10000.0

Fund Size

Rs.14682.62 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

465.31

Min Investment

₹10000.0

Fund Size

₹14682.62 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

5271.69

1M Returns

0.52%

1Y Returns

6.84%

3Y Returns

4.71%

Min. Investment

Rs.500.0

Fund Size

Rs.13259.52 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5271.69

Min Investment

₹500.0

Fund Size

₹13259.52 cr

Fund Manager

R Arun
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.48 %

1 Morning Star

1 Value Research

NAV

14.89

1M Returns

0.48%

1Y Returns

5.61%

3Y Returns

3.71%

Min. Investment

Rs.500.0

Fund Size

Rs.135.39 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.89

Min Investment

₹500.0

Fund Size

₹135.39 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.51 %

3 Morning Star

5 Value Research

NAV

3566.75

1M Returns

0.51%

1Y Returns

6.59%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.5820.97 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3566.75

Min Investment

₹1000.0

Fund Size

₹5820.97 cr

Fund Manager

Vivek Sharma
ADD to watchlist