Canara Robeco Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund IDCW D
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)
: 566.79
Canara Robeco Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1240.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Ultra Short Term Fund IDCW D- NAV Chart
Canara Robeco Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.51 | 1.29 | 3.08 | 6.67 | 6.55 | 5.14 | 6.75 |
| Category Avg | 0.06 | 0.58 | 1.37 | 3.4 | 7.39 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.42 | 6.56 | 7.36 | 9.91 | 14.7 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.1 | -0.09 | -0.74 | -3.52 | -0.21 | -13.23 |
Canara Robeco Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.019260
Canara Robeco Ultra Short Term Fund IDCW D- 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 | S I D B I | -/- | 8.90 | 5000 | 50.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.45 | 250 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 4.44 | 2500 | 25.15 |
| Corporate Debts | Bajaj Housing | -/- | 4.44 | 250 | 25.14 |
| Corporate Debts | REC Ltd | -/- | 4.43 | 2500 | 25.12 |
| Corporate Debts | Bajaj Housing | -/- | 4.43 | 2500 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 4.42 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.39 | 250 | 24.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.56 | 2000 | 20.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.54 | 200 | 20.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.91 | 500000 | 5.16 |
| Money Market Investments | |||||
| Commercial Paper | SBI Cards | -/- | 8.71 | 1000 | 49.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.36 | 500 | 24.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.36 | 500 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 4.36 | 500 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 4.30 | 500 | 24.37 |
| Certificate of Deposits | Indian Bank | -/- | 4.30 | 500 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 4.29 | 500 | 24.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.29 | 500 | 24.32 |
| Certificate of Deposits | HDFC Bank | -/- | 4.29 | 500 | 24.29 |
| Commercial Paper | ICICI Securities | -/- | 4.29 | 500 | 24.33 |
| Commercial Paper | ICICI Securities | -/- | 4.28 | 500 | 24.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 13.05 |
| Net CA & Others | Net CA & Others | -/- | -2.35 | 0 | -13.33 |
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.):
1,19,726.86
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:
