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):422.67

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

NAV Date:13-Jun-2024
NAV [Rs.]:1,240.96
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 Returns0.15 0.61 1.83 3.66 7.08 5.54 5.39 7.03
Category Avg0.160.60 2.85 4.80 8.28 6.00 6.25 6.64
Category Best1.032.01 104.00 108.26 117.33 34.29 23.89 20.82
Category Worst0.15 0.61 1.83 3.66 7.08 5.54 5.39 7.03

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

DividendsBonus
Ratio0.19 0.00
Date 12-06-2024 12-06-2024

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

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 5.91 250.00 24.99
Corporate DebtsSundaram Finance -/- 5.91 250.00 24.97
Corporate DebtsREC Ltd -/- 5.90 2,500.00 24.95
Corporate DebtsNatl. Hous. Bank -/- 5.89 250.00 24.91
Corporate DebtsPower Fin.Corpn. -/- 5.89 250.00 24.88
Corporate DebtsKotak Mahindra P -/- 5.86 250.00 24.78
Corporate DebtsI O C L -/- 5.86 250.00 24.77
Corporate DebtsLIC Housing Fin. -/- 5.84 250.00 24.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.48 0.00 14.70
Net CA & OthersNet CA & Others -/- 1.22 0.00 5.12
Money Market Investments
Commercial PaperGodrej Consumer -/- 5.91 500.00 24.97
T BillsTBILL-91D -/- 5.91 25,00,000.00 24.98
Certificate of DepositsAxis Bank -/- 5.89 500.00 24.91
Commercial PaperICICI Securities -/- 5.89 500.00 24.90
Commercial PaperReliance Jio -/- 5.89 500.00 24.88
Commercial PaperBajaj Housing -/- 5.88 500.00 24.87
Certificate of DepositsHDFC Bank -/- 5.70 500.00 24.07
Certificate of DepositsKotak Mah. Bank -/- 5.66 500.00 23.94
T BillsTBILL-364D -/- 1.14 5,00,000.00 4.83

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