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)
: 529.94
Canara Robeco Ultra Short Term Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 3774.1376
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 | 0.2 | 0.6 | 1.99 | 3.61 | 7.12 | 6.36 | 4.97 | 6.81 |
| Category Avg | 0.26 | 0.71 | 2.4 | 4.16 | 8.11 | 7.17 | 6.13 | 6.69 |
| Category Best | 0.67 | 1.9 | 4.91 | 7.31 | 14.44 | 10.56 | 9.91 | 11.52 |
| Category Worst | -0.37 | -22.69 | -2.39 | -0.73 | -15.36 | 0.01 | 0.91 | -13.55 |
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 | -/- | 6.58 | 350 | 34.88 |
| Corporate Debts | Bajaj Housing | -/- | 4.73 | 250 | 25.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.73 | 2500 | 25.07 |
| Corporate Debts | HDB FINANC SER | -/- | 4.36 | 230 | 23.11 |
| Corporate Debts | Bajaj Finance | -/- | 1.89 | 100 | 10.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.98 | 500000 | 5.17 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 9.19 | 1000 | 48.71 |
| Commercial Paper | E X I M Bank | -/- | 9.10 | 1000 | 48.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.06 | 1000 | 48.03 |
| Certificate of Deposits | ICICI Bank | -/- | 4.67 | 500 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 4.61 | 500 | 24.43 |
| Certificate of Deposits | HDFC Bank | -/- | 4.60 | 500 | 24.39 |
| Certificate of Deposits | ICICI Bank | -/- | 4.55 | 500 | 24.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.53 | 500 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 4.47 | 500 | 23.66 |
| Certificate of Deposits | Indian Bank | -/- | 4.46 | 500 | 23.63 |
| Certificate of Deposits | HDFC Bank | -/- | 4.46 | 500 | 23.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.54 | 0 | 66.43 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.81 |
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.):
1,03,344.27
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:
