Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
Scheme Returns
6.46%
Category Returns
7.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Ultra Short Term Fund-Reg(M-IDCW) | 0.06 | 0.12 | 0.55 | 1.66 | 6.51 | 5.00 | 4.45 | 4.57 | 5.22 |
| Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
03-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1003.316
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1292.44 | 2.07 |
| TREPS | 1906.39 | 3.06 |
| Corporate Debt Market Development Fund Class A2 | 152.98 | 0.29 |
| 8.64% Power Grid Corporation of India Ltd (08/07/2023) ** | 2500.52 | 4.01 |
| 8.50% NHPC Ltd (14/07/2023) ** | 2500.94 | 4.01 |
| 7.60% ICICI Bank Ltd (07/10/2023) ** | 2497.8 | 4.01 |
| 8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** | 2516.07 | 4.04 |
| 8.10% Power Finance Corporation Ltd (04/06/2024) | 2506.8 | 4.35 |
| 7.34% Power Grid Corporation of India Ltd (15/07/2024) ** | 2492.81 | 4.65 |
| 6.88% REC Ltd (20/03/2025) | 2476.72 | 4.56 |
| 6.40% National Bank For Agriculture & Rural Development (31/07/2023) ** | 2498.3 | 4.01 |
| 6.39% Indian Oil Corporation Ltd (06/03/2025) ** | 2477.41 | 5.86 |
| 7.05% Reliance Industries Ltd (13/09/2023) ** | 2498.15 | 4.01 |
| 5.32% National Housing Bank (01/09/2023) ** | 2492.97 | 4 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) ** | 2485.51 | 4.44 |
| 5.70% Bajaj Finance Ltd (11/08/2023) ** | 2494.85 | 4 |
| 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 ** | 2442.12 | 5.05 |
| 4.99% REC Ltd (31/01/2024) ** | 2475.39 | 4.26 |
| 5.53% National Bank For Agriculture & Rural Development (22/02/2024) ** | 2477.48 | 4.27 |
| 5.74% REC Ltd (20/06/2024) ** | 2462.38 | 3.95 |
| 5.75% HDB Financial Services Ltd (28/05/2024) ** | 2470.28 | 5.1 |
| 5.27% National Bank For Agriculture & Rural Development (23/07/2024) ** | 2960.63 | 6.08 |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) ** | 2474.6 | 3.97 |
| 5.84% Indian Oil Corporation Ltd (19/04/2024) | 2469.51 | 3.96 |
| 6.20% Sundaram Finance Ltd (26/04/2024) ** | 2472.15 | 3.96 |
| 5.74% Kotak Mahindra Prime Ltd (22/10/2024) ** | 2453.28 | 5.25 |
| 7.34% National Housing Bank (07/08/2025) ** | 2491.33 | 4.74 |
| 7.15% Small Industries Development Bank Of India (21/07/2025) | 2481.14 | 4.27 |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 2492.42 | 4 |
| Export-Import Bank Of India (17/08/2023) ** # | 2477.97 | 3.97 |
| State Bank Of India (12/09/2023) # | 2466.22 | 3.96 |
| Housing Development Finance Corporation Ltd (30/08/2023) ** | 2471 | 3.96 |
| ICICI Bank Ltd (17/11/2023) ** # | 2433.92 | 3.9 |
| Bank of Baroda (15/11/2023) ** # | 2435.02 | 3.91 |
| Axis Bank Ltd (23/11/2023) # | 2430.53 | 3.9 |
| Export-Import Bank Of India (15/03/2024) ** # | 2434.48 | 4.54 |
| 7.8983% SUNDARAM FINANCE LTD 18-DEC-24 | 2493.8 | 4.59 |
| HDFC Bank Ltd (14/12/2023) ** # | 2420.41 | 3.88 |
| 364 DAYS TREASURY BILLS 11-JAN-24 | 4901.06 | 7.86 |
| 7.60% REC Ltd (28/02/2026) ** | 2493.85 | 4.74 |
| Kotak Mahindra Bank Ltd (13/02/2024) # | 2393.28 | 3.84 |
| Kotak Mahindra Prime Ltd (05/02/2024) ** | 2420.71 | 4.17 |
| Axis Bank Ltd (14/03/2024) ** # | 2448.38 | 5.06 |
| State Bank Of India (15/03/2024) # | 2421.27 | 4.2 |
| 364 DTB (22-MAR-2024) | 2406.45 | 4.14 |
| Bajaj Finance Ltd (20/03/2024) ** | 2490.15 | 4.58 |
| Punjab National Bank (07/03/2024) ** # | 2482.49 | 5.1 |
| Reliance Retail Ventures Ltd (14/08/2023) | 2493.87 | 4.29 |
| National Bank For Agriculture & Rural Development (21/08/2023) | 2490.65 | 4.28 |
| Small Industries Development Bank Of India (05/09/2023) ** | 2483.69 | 4.27 |
| Small Industries Development Bank of India (06/06/2024) ** # | 2482.43 | 4.72 |
| 7.3350% LARSEN & TOUBRO LTD 09-SEP-24 ** | 2499.49 | 4.3 |
| Axis Bank Ltd (20/06/2024) ** # | 2442 | 4.49 |
| Mahindra & Mahindra Financial Services Ltd (12/04/2024) ** | 2356.79 | 3.78 |
| HDFC Bank Ltd (30/08/2023) | 2486.04 | 4.28 |
| HDFC Bank Ltd (25/01/2024) ** | 2440.72 | 4.24 |
| 91 DTB (26-OCT-2023) | 4922.18 | 8.47 |
| Bajaj Housing Finance Ltd (28/06/2024) ** | 2437.34 | 4.49 |
| ICICI Bank Ltd (27/09/2024) ** # | 2351.74 | 4.86 |
| 182 DTB (09-MAY-2024) | 2453.63 | 5.04 |
| HDFC Bank Ltd (06/12/2024) ** # | 2328.64 | 4.99 |
| 364 DTB (05-DEC-2024) | 471.56 | 0.97 |
| Bank of Baroda (17/05/2024) ** # | 2444.9 | 5.02 |
| Kotak Mahindra Bank Ltd (03/01/2025) # | 2346.54 | 4.32 |
| 91 DTB (06-JUN-2024) | 2497.66 | 5.91 |
| Export-Import Bank Of India (10/03/2025) | 2334.61 | 4.17 |
| 182 DTB (05-SEP-2024) | 2440.48 | 4.64 |
| Godrej Consumer Products Ltd (07/06/2024) ** | 2465.7 | 4.4 |
| Reliance Jio Infocomm Ltd (25/06/2024) ** | 2456.98 | 4.38 |
| ICICI Securities Ltd (21/06/2024) ** | 2474.07 | 4.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Ultra Short Term Fund | 22-02-2023 | 4.3155 |
| Canara Robeco Ultra Short Term Fund | 29-03-2023 | 6.2628 |
| Canara Robeco Ultra Short Term Fund | 26-04-2023 | 5.3813 |
| Canara Robeco Ultra Short Term Fund | 31-05-2023 | 5.7532 |
| Canara Robeco Ultra Short Term Fund | 28-06-2023 | 4.6583 |
| Canara Robeco Ultra Short Term Fund | 26-07-2023 | 4.5588 |
| Canara Robeco Ultra Short Term Fund | 30-08-2023 | 6.2948 |
| Canara Robeco Ultra Short Term Fund | 27-09-2023 | 4.4382 |
| Canara Robeco Ultra Short Term Fund | 25-10-2023 | 4.7248 |
| Canara Robeco Ultra Short Term Fund | 29-11-2023 | 5.697 |
| Canara Robeco Ultra Short Term Fund | 27-12-2023 | 4.7899 |
| Canara Robeco Ultra Short Term Fund | 31-01-2024 | 6.5051 |
| Canara Robeco Ultra Short Term Fund | 28-02-2024 | 4.741 |
| Canara Robeco Ultra Short Term Fund | 27-03-2024 | 4.2473 |
| Canara Robeco Ultra Short Term Fund | 24-04-2024 | 4.8633 |
| Canara Robeco Ultra Short Term Fund | 29-05-2024 | 6.6011 |
| Canara Robeco Ultra Short Term Fund | 26-06-2024 | 4.7447 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |