Canara Robeco Ultra S/T Dir IDCW-P

debt

RETURNS (5 YEARS) 5.33%

RETURNS (5 YEARS) 5.33%

NAV ₹2176.65

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.76%

6M

3.63%

1Y

7.14%

3Y

5.78%

5Y

5.33%

Fund Essentials

01 Jan 2013

Fund Started
₹551.95 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

LIC Housing Finance Ltd 9.12%
Bajaj Finance Limited 5.51%
Reliance Industries Limited 4.62%
Export Import Bank Of India 4.6%
Sundaram Finance Limited 4.59%
Rural Electrification Corporation Limited 4.59%
National Housing Bank 4.58%
Kotak Mahindra Prime Limited 4.58%
Power Finance Corporation Limited 4.57%
Indian Oil Corporation Limited 4.56%

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