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

debt

RETURNS (5 YEARS) 5.79%

RETURNS (5 YEARS) 5.79%

NAV ₹2381.19

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.46%

6M

2.98%

1Y

7.13%

3Y

7.14%

5Y

5.79%

Fund Essentials

01 Jan 2013

Fund Started
₹565.81 Cr

AUM Fund Size
0.34%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 8.92%
National Bank For Agriculture And Rural Development 8.73%
Axis Bank Limited 7.89%
Rec Limited 6.25%
LIC Housing Finance Ltd 4.46%
Power Finance Corporation Limited 4.46%
Hdb Financial Services Limited 4.45%
Hdb Financial Services Limited 4.45%
LIC Housing Finance Ltd 4.42%
Bank Of India 4.38%

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