Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
Scheme Returns
6.93%
Category Returns
6.76%
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(W-IDCW)-Direct Plan | 0.02 | 0.14 | 0.61 | 1.85 | 7.08 | 5.36 | 5.07 | 5.05 | 5.57 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
1241.9898
-
Fund Manager
Ms. Suman Prasad
-
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
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
| 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 |
| 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 | 27-05-2021 | 0.8071 |
| Canara Robeco Ultra Short Term Fund | 21-06-2023 | 1.6068 |
| Canara Robeco Ultra Short Term Fund | 28-06-2023 | 1.4631 |
| Canara Robeco Ultra Short Term Fund | 05-07-2023 | 1.8005 |
| Canara Robeco Ultra Short Term Fund | 12-07-2023 | 1.6144 |
| Canara Robeco Ultra Short Term Fund | 19-07-2023 | 1.7252 |
| Canara Robeco Ultra Short Term Fund | 26-07-2023 | 1.4893 |
| Canara Robeco Ultra Short Term Fund | 02-08-2023 | 1.4956 |
| Canara Robeco Ultra Short Term Fund | 09-08-2023 | 1.4873 |
| Canara Robeco Ultra Short Term Fund | 17-08-2023 | 1.4817 |
| Canara Robeco Ultra Short Term Fund | 23-08-2023 | 1.3371 |
| Canara Robeco Ultra Short Term Fund | 30-08-2023 | 1.6729 |
| Canara Robeco Ultra Short Term Fund | 06-09-2023 | 1.5826 |
| Canara Robeco Ultra Short Term Fund | 13-09-2023 | 1.4296 |
| Canara Robeco Ultra Short Term Fund | 20-09-2023 | 1.5144 |
| Canara Robeco Ultra Short Term Fund | 27-09-2023 | 1.4249 |
| Canara Robeco Ultra Short Term Fund | 04-10-2023 | 1.7438 |
| Canara Robeco Ultra Short Term Fund | 11-10-2023 | 1.4042 |
| Canara Robeco Ultra Short Term Fund | 18-10-2023 | 1.5301 |
| Canara Robeco Ultra Short Term Fund | 25-10-2023 | 1.4542 |
| Canara Robeco Ultra Short Term Fund | 01-11-2023 | 1.5454 |
| Canara Robeco Ultra Short Term Fund | 08-11-2023 | 1.7771 |
| Canara Robeco Ultra Short Term Fund | 15-11-2023 | 1.5434 |
| Canara Robeco Ultra Short Term Fund | 22-11-2023 | 1.3695 |
| Canara Robeco Ultra Short Term Fund | 29-11-2023 | 1.5554 |
| Canara Robeco Ultra Short Term Fund | 06-12-2023 | 1.4107 |
| Canara Robeco Ultra Short Term Fund | 13-12-2023 | 1.4035 |
| Canara Robeco Ultra Short Term Fund | 20-12-2023 | 1.805 |
| Canara Robeco Ultra Short Term Fund | 27-12-2023 | 1.5813 |
| Canara Robeco Ultra Short Term Fund | 03-01-2024 | 1.9667 |
| Canara Robeco Ultra Short Term Fund | 10-01-2024 | 1.5769 |
| Canara Robeco Ultra Short Term Fund | 17-01-2024 | 1.5733 |
| Canara Robeco Ultra Short Term Fund | 24-01-2024 | 1.4947 |
| Canara Robeco Ultra Short Term Fund | 31-01-2024 | 1.2996 |
| Canara Robeco Ultra Short Term Fund | 07-02-2024 | 1.9666 |
| Canara Robeco Ultra Short Term Fund | 14-02-2024 | 1.4331 |
| Canara Robeco Ultra Short Term Fund | 21-02-2024 | 1.8366 |
| Canara Robeco Ultra Short Term Fund | 28-02-2024 | 1.92 |
| Canara Robeco Ultra Short Term Fund | 06-03-2024 | 1.8132 |
| Canara Robeco Ultra Short Term Fund | 13-03-2024 | 1.887 |
| Canara Robeco Ultra Short Term Fund | 20-03-2024 | 1.5228 |
| Canara Robeco Ultra Short Term Fund | 27-03-2024 | 1.3597 |
| Canara Robeco Ultra Short Term Fund | 03-04-2024 | 2.8747 |
| Canara Robeco Ultra Short Term Fund | 10-04-2024 | 2.1272 |
| Canara Robeco Ultra Short Term Fund | 18-04-2024 | 1.962 |
| Canara Robeco Ultra Short Term Fund | 24-04-2024 | 1.1751 |
| Canara Robeco Ultra Short Term Fund | 02-05-2024 | 1.5744 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |