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)
: 570.34
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 2312.8407
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 | 0.63 | 2.13 | 4.02 | 7.72 | 7.03 | 5.54 | 6.94 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Bajaj Housing | -/- | 4.43 | 250 | 25.20 |
Corporate Debts | Bajaj Housing | -/- | 4.42 | 250 | 25.13 |
Corporate Debts | LIC Housing Fin. | -/- | 3.54 | 200 | 20.11 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 0.91 | 500000 | 5.19 |
Money Market Investments | |||||
Commercial Paper | Aditya Birla Cap | -/- | 8.65 | 1000 | 49.20 |
Certificate of Deposits | ICICI Bank | -/- | 8.58 | 1000 | 48.76 |
Commercial Paper | E X I M Bank | -/- | 8.57 | 1000 | 48.73 |
Certificate of Deposits | S I D B I | -/- | 8.54 | 1000 | 48.57 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 8.54 | 1000 | 48.54 |
Certificate of Deposits | Axis Bank | -/- | 4.34 | 500 | 24.67 |
Certificate of Deposits | HDFC Bank | -/- | 4.33 | 500 | 24.63 |
Certificate of Deposits | Union Bank (I) | -/- | 4.27 | 500 | 24.27 |
Certificate of Deposits | Axis Bank | -/- | 4.21 | 500 | 23.92 |
Certificate of Deposits | Indian Bank | -/- | 4.20 | 500 | 23.89 |
Certificate of Deposits | HDFC Bank | -/- | 4.20 | 500 | 23.89 |
Commercial Paper | LIC Housing Fin. | -/- | 3.36 | 400 | 19.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.24 | 0 | 80.92 |
Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 1.97 |
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