Canara Robeco Ultra Short Term Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 514.23
Canara Robeco Ultra Short Term Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 3759.4295
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund G- NAV Chart
Canara Robeco Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.75 | 2.01 | 3.59 | 7.04 | 6.19 | 5 | 6.81 |
| Category Avg | 0.11 | 0.98 | 2.32 | 4.04 | 8.04 | 6.91 | 6.2 | 6.67 |
| Category Best | 2.3 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.01 | -0.85 | -2.5 | -0.86 | -0.08 | - | 1.02 | -13.6 |
Canara Robeco Ultra Short Term Fund G- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund 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 | N A B A R D | -/- | 6.23 | 350 | 34.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.36 | 300 | 29.96 |
| Corporate Debts | Bajaj Housing | -/- | 4.49 | 250 | 25.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.48 | 2500 | 25.07 |
| Corporate Debts | HDB FINANC SER | -/- | 4.13 | 230 | 23.11 |
| Corporate Debts | Bajaj Finance | -/- | 1.79 | 100 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.93 | 500000 | 5.18 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 8.83 | 1000 | 49.39 |
| Commercial Paper | A Birla Finance | -/- | 8.68 | 1000 | 48.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.56 | 1000 | 47.89 |
| Certificate of Deposits | ICICI Bank | -/- | 4.41 | 500 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 4.36 | 500 | 24.36 |
| Certificate of Deposits | HDFC Bank | -/- | 4.35 | 500 | 24.32 |
| Certificate of Deposits | ICICI Bank | -/- | 4.30 | 500 | 24.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.28 | 500 | 23.94 |
| Certificate of Deposits | Axis Bank | -/- | 4.22 | 500 | 23.58 |
| Certificate of Deposits | Indian Bank | -/- | 4.21 | 500 | 23.55 |
| Certificate of Deposits | HDFC Bank | -/- | 4.21 | 500 | 23.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.55 | 0 | 59.02 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 2.44 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
