Canara Robeco Ultra Short Term Fund Direct Plan Growth option

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹4037.24

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.25%

6M

4.01%

1Y

7.72%

3Y

7.05%

5Y

5.56%

Fund Essentials

01 Jan 2013

Fund Started
₹568.48 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Aditya Birla Finance Limited 8.65%
ICICI Bank Ltd. 8.58%
Export-Import Bank Of India 8.57%
Small Industries Development Bank Of India 8.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 8.54%
Bajaj Housing Finance Limited 4.43%
Bajaj Housing Finance Limited 4.42%
Axis Bank Limited 4.34%
HDFC Bank Ltd. 4.33%
Union Bank Of India 4.27%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low