Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Returns
6.69%
Category Returns
7.36%
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(G) | 0.02 | 0.13 | 0.55 | 1.60 | 6.52 | 5.07 | 4.47 | 4.78 | 6.80 |
Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* 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
11-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
53,173.51
-
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
3563.045
-
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 |
9.00% Reliance Industries Ltd (21/01/2025) ** | 2515.12 | 4.86 |
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 |
Axis Bank Ltd (28/11/2024) # | 2425.83 | 4.69 |
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 |
Small Industries Development Bank of India (18/12/2024) # | 2415.62 | 4.67 |
Kotak Mahindra Bank Ltd (03/01/2025) # | 2346.54 | 4.32 |
182 DTB (18-JUL-2024) | 2492.33 | 4.82 |
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 |
91 DTB (12-JUL-2024) | 2495.01 | 4.83 |
Bank of Baroda (29/10/2024) # | 2441.25 | 4.72 |
Punjab National Bank (04/07/2024) ** # | 2498.53 | 4.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - Canara Rob Ultra Short Term Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |