Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.39%

RETURNS (5 YEARS) 5.39%

NAV ₹2120.52

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.89%

6M

3.61%

1Y

7.10%

3Y

5.33%

5Y

5.39%

Fund Essentials

01 Jan 2013

Fund Started
₹570.74 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 5.22%
Power Grid Corporation Of India Limited 4.38%
Sundaram Finance Limited 4.37%
Hdb Financial Services Limited 4.37%
182 DTB 09052024 4.36%
Power Finance Corporation Limited 4.36%
Bank Of Baroda 4.36%
National Housing Bank 4.35%
Small Industries Development Bank Of India 4.34%
Godrej Consumer Products Ltd. 4.34%

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