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

debt

RETURNS (5 YEARS) 5.41%

RETURNS (5 YEARS) 5.41%

NAV ₹2231.52

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.68%

6M

3.58%

1Y

7.35%

3Y

6.28%

5Y

5.41%

Fund Essentials

01 Jan 2013

Fund Started
₹582.59 Cr

AUM Fund Size
0.35%

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 9.33%
Punjab National Bank 8.49%
Power Finance Corporation Limited 7.7%
Bank Of India 6.42%
Kotak Mahindra Prime Limited 4.29%
Bajaj Housing Finance Limited 4.29%
Kotak Mahindra Prime Limited 4.29%
Hdb Financial Services Limited 4.28%
Small Industries Development Bank Of India 4.28%
LIC Housing Finance Ltd 4.26%

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