Canara Robeco Ultra S/T Dir IDCW-P

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹2357.56

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.49%

6M

3.36%

1Y

7.35%

3Y

7.19%

5Y

5.70%

Fund Essentials

01 Jan 2013

Fund Started
₹566.79 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 8.9%
SBI Cards And Payment Services Ltd 8.71%
Power Finance Corporation Limited 4.45%
National Bank For Agriculture And Rural Development 4.44%
Bajaj Housing Finance Limited 4.44%
Rec Limited 4.43%
Bajaj Housing Finance Limited 4.43%
National Bank For Agriculture And Rural Development 4.42%
LIC Housing Finance Ltd 4.39%
Union Bank Of India 4.36%

Avnish Jain

Manager
Kunal 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