Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)

Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Suman Prasad
Net Assets (Rs. cr):560.38

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Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,241.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- NAV Chart
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.55 1.77 3.49 6.93 5.30 5.37 7.02
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst-0.03 0.55 1.77 3.49 6.93 5.30 5.37 7.02
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 18-04-2024 18-04-2024
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.22 300.00 29.82
Corporate DebtsPower Grid Corpn -/- 4.38 250.00 24.98
Corporate DebtsSundaram Finance -/- 4.37 250.00 24.97
Corporate DebtsHDB FINANC SER -/- 4.37 250.00 24.94
Corporate DebtsPower Fin.Corpn. -/- 4.36 250.00 24.87
Corporate DebtsNatl. Hous. Bank -/- 4.35 250.00 24.84
Corporate DebtsKotak Mahindra P -/- 4.33 250.00 24.71
Corporate DebtsLIC Housing Fin. -/- 4.31 250.00 24.63
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 8.23 0.00 46.95
Net CA & OthersNet CA & Others -/- -0.67 0.00 -3.86
Money Market Investments
Certificate of DepositsBank of Baroda -/- 4.36 500.00 24.86
T BillsTBILL-182D -/- 4.36 25,00,000.00 24.90
Certificate of DepositsS I D B I -/- 4.34 500.00 24.76
Commercial PaperGodrej Consumer -/- 4.34 500.00 24.76
Certificate of DepositsAxis Bank -/- 4.33 500.00 24.70
Commercial PaperReliance Jio -/- 4.32 500.00 24.67
Commercial PaperICICI Securities -/- 4.32 500.00 24.67
Commercial PaperBajaj Housing -/- 4.32 500.00 24.66
T BillsTBILL-182D -/- 4.26 25,00,000.00 24.34
Certificate of DepositsICICI Bank -/- 4.24 500.00 24.22
Certificate of DepositsHDFC Bank -/- 4.18 500.00 23.86
Certificate of DepositsKotak Mah. Bank -/- 4.16 500.00 23.74
Commercial PaperE X I M Bank -/- 4.11 500.00 23.43
T BillsTBILL-364D -/- 0.84 5,00,000.00 4.79
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Suman Prasad
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com