Canara Robeco Ultra S/T Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 5.91%

RETURNS (5 YEARS) 5.91%

NAV ₹2409.63

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.35%

6M

2.82%

1Y

6.80%

3Y

7.05%

5Y

5.91%

Fund Essentials

01 Jan 2013

Fund Started
₹546.38 Cr

AUM Fund Size
0.36%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Goi Floating Rate Bond 2033 9.49%
Export-Import Bank Of India 9.0%
National Bank For Agriculture And Rural Development 8.23%
Union Bank Of India 8.09%
Kotak Mahindra Prime Limited 4.61%
Rec Limited 4.58%
Power Finance Corporation Limited 4.58%
Small Industries Development Bank Of India 4.57%
LIC Housing Finance Ltd 4.54%
Indian Bank 4.49%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low