Canara Robeco Ultra S/T Dir Gr

debt

RETURNS (5 YEARS) 5.37%

RETURNS (5 YEARS) 5.37%

NAV ₹3607.57

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.61%

6M

3.30%

1Y

6.93%

3Y

4.78%

5Y

5.37%

Fund Essentials

01 Jan 2013

Fund Started
₹484.00 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 DTB 22032024 14.44%
Power Finance Corporation Ltd. 5.17%
HDFC Bank Limited 5.15%
Power Grid Corporation Of India Limited 5.15%
Rec Limited 5.14%
National Bank For Agriculture And Rural Development 5.14%
Indian Oil Corporation Limited 5.13%
Sundaram Finance Limited 5.12%
Small Industries Development Bank Of India 5.11%
Hdb Financial Services Limited 5.1%

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