CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

debt

RETURNS (5 YEARS) 5.39%

RETURNS (5 YEARS) 5.39%

NAV ₹1885.09

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.76%

6M

1.65%

1Y

3.27%

3Y

4.50%

5Y

5.39%

Fund Essentials

01 Jan 2013

Fund Started
₹543.54 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 Dtb 08122022 8.95%
364 Dtb 19012023 8.89%
Kotak Mahindra Prime Limited 6.48%
HDFC Bank Limited 5.47%
Power Finance Corporation Ltd. 4.62%
Reliance Industries Limited 4.62%
Rec Limited 4.62%
National Bank For Agriculture And Rural Development 4.6%
Housing Development Finance Corporation Ltd 4.59%
LIC Housing Finance Limited 4.59%

Suman Prasad

Manager
Avnish 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