Fund Performance
Lumpsum
SIP
4.01
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,251 today.
NAV Performance
Fund Information
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₹ 3,378.976
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
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₹ 532 Cr.
as on 31 May 2023 -
0.95%
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14 Jul 2008
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CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
Show All Funds
Highlights of this fund
Canara Robeco Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 3,378.976 as on 22 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
List of Fund Managers of Canara Robeco Ultra Short Term Fund
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About Suman Prasad
Ms. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
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About Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.62% | 4.53% | 6.41% | 7.15% | 5.78% | 6.35% | 6.83% | 7.81% | 7.30% | 6.45% | 6.12% | 5.85% | 6.72% |
| Category Average | 0.11% | 0.49% | 1.58% | 3.27% | 5.95% | 4.78% | 4.64% | 5.54% | 6.75% | 6.70% | 5.85% | 5.27% | 5.21% | 5.91% |
| Canara Robeco Ultra Short Term Fund | 0.12%₹ 10,011 | 0.52%₹ 10,052 | 1.50%₹ 10,150 | 3.30%₹ 10,329 | 6.20%₹ 10,620 | 6.38%₹ 12,410 | 4.63%₹ 10,947 | 5.50%₹ 25,389 | 4.01%₹ 11,251 | 4.79%₹ 38,722 | 4.84%₹ 12,671 | 4.55%₹ 67,323 | 6.17%₹ 18,216 | 5.29%₹ 1,57,359 |
| HDFC Ultra Short Term Fund | 0.12%₹ 10,011 | 0.55%₹ 10,055 | 1.64%₹ 10,164 | 3.61%₹ 10,360 | 6.79%₹ 10,678 | 6.97%₹ 12,448 | 5.21%₹ 11,069 | 6.07%₹ 25,535 | 4.79%₹ 11,507 | 5.44%₹ 68,843 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.12%₹ 10,011 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.61%₹ 10,360 | 6.78%₹ 10,678 | 6.95%₹ 12,447 | 5.30%₹ 11,087 | 6.10%₹ 25,540 | 5.02%₹ 11,583 | 5.52%₹ 39,152 | 6.20%₹ 13,511 | 5.64%₹ 69,198 | 7.81%₹ 21,237 | 6.72%₹ 1,69,575 |
| Aditya Birla Sun Life Savings Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.76%₹ 10,175 | 3.77%₹ 10,377 | 7.05%₹ 10,704 | 7.28%₹ 12,467 | 5.50%₹ 11,130 | 6.35%₹ 25,604 | 5.15%₹ 11,624 | 5.72%₹ 39,270 | 6.39%₹ 13,632 | 5.82%₹ 69,518 | 7.47%₹ 20,573 | 6.72%₹ 1,69,571 |
| SBI Magnum Ultra Short Duration Fund | 0.14%₹ 10,013 | 0.56%₹ 10,055 | 1.66%₹ 10,166 | 3.61%₹ 10,360 | 6.82%₹ 10,682 | 6.98%₹ 12,449 | 5.22%₹ 11,071 | 6.07%₹ 25,534 | 4.68%₹ 11,471 | 5.38%₹ 39,071 | 5.84%₹ 13,282 | 5.33%₹ 68,654 | 6.89%₹ 19,468 | 6.19%₹ 1,64,901 |
| Kotak Savings Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,164 | 3.59%₹ 10,358 | 6.71%₹ 10,671 | 6.91%₹ 12,444 | 5.17%₹ 11,061 | 6.02%₹ 25,520 | 4.62%₹ 11,450 | 5.32%₹ 39,036 | 5.74%₹ 13,225 | 5.26%₹ 68,533 | 6.94%₹ 19,576 | 6.14%₹ 1,64,496 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 50.64% | ₹ 273.82 Cr. |
| CD | 27.12% | ₹ 146.64 Cr. |
| T-Bills | 9.01% | ₹ 48.73 Cr. |
| CP | 4.54% | ₹ 24.57 Cr. |
| Others | 8.69% | - |
Top Debt Holdings of Canara Robeco Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 9.01% | ₹ 48.73 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 4.65% | ₹ 25.16 Cr. |
| Bond - Power Grid Corporation of India Ltd. | 4.63% | ₹ 25.03 Cr. |
| Bond - NHPC Ltd. | 4.63% | ₹ 25.03 Cr. |
| Bond - Reliance Industries Ltd. | 4.62% | ₹ 24.97 Cr. |
| Others | 72.46% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.88% |
| Net Receivables | 1.81% |