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)
: 718.13
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 2336.503
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 | 0.47 | 1.7 | 3.81 | 7.6 | 7.09 | 5.62 | 6.93 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | Bajaj Housing | -/- | 6.87 | 500 | 50.19 |
| Corporate Debts | REC Ltd | -/- | 3.44 | 2500 | 25.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.75 | 200 | 20.09 |
| Corporate Debts | N A B A R D | -/- | 2.06 | 150 | 15.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.71 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 6.75 | 1000 | 49.29 |
| Commercial Paper | E X I M Bank | -/- | 6.74 | 1000 | 49.25 |
| Certificate of Deposits | S I D B I | -/- | 6.72 | 1000 | 49.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.72 | 1000 | 49.06 |
| Commercial Paper | SBI Cards | -/- | 6.70 | 1000 | 48.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.40 | 500 | 24.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.40 | 500 | 24.85 |
| Certificate of Deposits | Axis Bank | -/- | 3.37 | 500 | 24.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.36 | 500 | 24.53 |
| T Bills | TBILL-182D | -/- | 3.36 | 2500000 | 24.56 |
| Commercial Paper | ICICI Securities | -/- | 3.31 | 500 | 24.15 |
| Certificate of Deposits | Axis Bank | -/- | 3.31 | 500 | 24.18 |
| Certificate of Deposits | Indian Bank | -/- | 3.31 | 500 | 24.16 |
| Certificate of Deposits | HDFC Bank | -/- | 3.31 | 500 | 24.15 |
| Certificate of Deposits | HDFC Bank | -/- | 3.30 | 500 | 24.10 |
| Commercial Paper | ICICI Securities | -/- | 3.29 | 500 | 24.06 |
| Commercial Paper | Reliance Jio | -/- | 2.74 | 400 | 19.98 |
| T Bills | TBILL-364D | -/- | 2.71 | 2000000 | 19.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.50 | 0 | 54.77 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 4.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
