Canara Robeco Ultra Short Term Fund Dir IDCW F
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW F
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)
: 583.17
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 2329.5782
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW F- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.78 | 3.91 | 7.63 | 7.09 | 5.59 | 6.94 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Canara Robeco Ultra Short Term Fund Dir IDCW F- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund Dir IDCW F- 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 | Power Fin.Corpn. | -/- | 6.98 | 500 | 50.14 |
| Corporate Debts | N A B A R D | -/- | 5.59 | 400 | 40.17 |
| Corporate Debts | Bajaj Housing | -/- | 3.51 | 250 | 25.20 |
| Corporate Debts | Bajaj Housing | -/- | 3.50 | 250 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.80 | 200 | 20.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.72 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 6.85 | 1000 | 49.17 |
| Commercial Paper | E X I M Bank | -/- | 6.84 | 1000 | 49.13 |
| Certificate of Deposits | S I D B I | -/- | 6.82 | 1000 | 48.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.82 | 1000 | 48.95 |
| Commercial Paper | SBI Cards | -/- | 6.80 | 1000 | 48.84 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.45 | 500 | 24.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.45 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 3.42 | 500 | 24.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.41 | 500 | 24.48 |
| Certificate of Deposits | Axis Bank | -/- | 3.36 | 500 | 24.13 |
| Certificate of Deposits | Indian Bank | -/- | 3.36 | 500 | 24.11 |
| Certificate of Deposits | HDFC Bank | -/- | 3.36 | 500 | 24.10 |
| Commercial Paper | ICICI Securities | -/- | 3.36 | 500 | 24.10 |
| Commercial Paper | ICICI Securities | -/- | 3.35 | 500 | 24.02 |
| Commercial Paper | Reliance Jio | -/- | 2.78 | 400 | 19.93 |
| T Bills | TBILL-364D | -/- | 2.75 | 2000000 | 19.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.75 | 0 | 41.26 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 5.25 |
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:
