Canara Robeco Ultra S/T Dir Gr

debt

RETURNS (5 YEARS) 5.38%

RETURNS (5 YEARS) 5.38%

NAV ₹3773.39

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.75%

6M

3.68%

1Y

7.10%

3Y

5.67%

5Y

5.38%

Fund Essentials

01 Jan 2013

Fund Started
₹568.43 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Bajaj Finance Limited 5.26%
Reliance Industries Limited 4.42%
Export Import Bank Of India 4.41%
182 DTB 18072024 4.4%
Sundaram Finance Limited 4.39%
Rural Electrification Corporation Limited 4.39%
National Housing Bank 4.39%
91 DTB 02082024 4.38%
91 DTB 08082024 4.38%
Power Finance Corporation Limited 4.38%

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