Canara Robeco Ultra Short Term Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 671.78
Canara Robeco Ultra Short Term Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 4093.6471
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir G- NAV Chart
Canara Robeco Ultra Short Term Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.46 | 1.52 | 3.84 | 7.5 | 7.1 | 5.65 | 6.93 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
Canara Robeco Ultra Short Term Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 7.47 | 500 | 50.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.76 | 250 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 3.74 | 2500 | 25.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.01 | 2000 | 20.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.99 | 200 | 20.08 |
| Corporate Debts | N A B A R D | -/- | 2.24 | 150 | 15.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.77 | 500000 | 5.18 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 7.36 | 1000 | 49.42 |
| Certificate of Deposits | S I D B I | -/- | 7.33 | 1000 | 49.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.32 | 1000 | 49.20 |
| Commercial Paper | SBI Cards | -/- | 7.31 | 1000 | 49.08 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.71 | 500 | 24.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.71 | 500 | 24.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.68 | 500 | 24.71 |
| T Bills | TBILL-182D | -/- | 3.67 | 2500000 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.66 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 3.61 | 500 | 24.25 |
| Certificate of Deposits | Indian Bank | -/- | 3.61 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 3.61 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 3.60 | 500 | 24.17 |
| Commercial Paper | ICICI Securities | -/- | 3.60 | 500 | 24.21 |
| Commercial Paper | ICICI Securities | -/- | 3.59 | 500 | 24.12 |
| T Bills | TBILL-364D | -/- | 2.96 | 2000000 | 19.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 18.69 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 4.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
