- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Canara Robeco Ultra Short Term Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Canara Robeco Ultra Short Term Fund is
487.15 Cr. -
Canara Robeco Ultra Short Term Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.95%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Canara Robeco Ultra Short Term Fund is an
Debtoriented mutual fund in the
- Ultra Short Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Canara Robeco Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
10 Jul 2008as at present it is 16 years old fund.
-
Name of the AMC is
Canara Robeco Mutual Fund.
Click here to
know moreabout Canara Robeco Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco Ultra Short Term Fund managed by following fund manager(s);
How does the
Return Comparison of the Canara Robeco Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.37% | 0.91% | 5.14% | 5.14% | 7.21% | 5.80% | 6.36% | 6.87% | 7.47% |
| Category Average | 0.30% | 0.79% | 4.13% | 4.54% | 6.54% | 5.04% | 4.64% | 5.39% | 6.45% |
| Canara Robeco Ultra Short Term Fund | 0.13% | 0.54% | 1.69% | 3.34% | 6.78% | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.14% | 0.60% | 1.79% | 3.59% | 7.44% | 7.17% | 6.19% | 5.88% | 7.12% |
| ICICI Prudential Ultra Short Term Fund | 0.14% | 0.60% | 1.79% | 3.59% | 7.44% | 7.17% | 6.19% | 5.88% | 7.12% |
| Aditya Birla Sun Life Savings Fund | 0.15% | 0.64% | 1.93% | 3.78% | 7.73% | 7.44% | 6.42% | 6.08% | 7.20% |
| Aditya Birla Sun Life Savings Fund | 0.15% | 0.64% | 1.93% | 3.78% | 7.73% | 7.44% | 6.42% | 6.08% | 7.20% |
| HDFC Ultra Short Term Fund | 0.14% | 0.59% | 1.78% | 3.60% | 7.42% | 7.17% | 6.15% | 5.71% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco Ultra Short Term Fund are shown below;
Equity -
Debt 92.87%
Others 7.13%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | 6.08% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | 5.13% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | 5.12% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-A7.34BD 15JL2410LAC LOAUPTO23SP19 | 5.11% |
| PUNJAB NATIONAL BANK CD 07MAR24 | 5.10% |
| Others | 73.46% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 21.40% |
| CERTIFICATE OF DEPOSIT | 25.49% |
| DEBENTURE | 15.13% |
| TREASURY BILLS | 5.08% |
| COMMERCIAL PAPER | 5.05% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk