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)
: 671.78
Canara Robeco Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 22-Sep-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 | 0.12 | 0.42 | 1.35 | 3.5 | 6.74 | 6.5 | 5.11 | 6.75 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
Canara Robeco Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.016520
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 | Power Fin.Corpn. | -/- | 3.77 | 250 | 25.19 |
| Corporate Debts | N A B A R D | -/- | 3.77 | 2500 | 25.16 |
| Corporate Debts | Bajaj Housing | -/- | 3.76 | 250 | 25.13 |
| Corporate Debts | Bajaj Housing | -/- | 3.76 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 3.76 | 2500 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 3.75 | 250 | 25.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.72 | 250 | 24.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.02 | 2000 | 20.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.00 | 200 | 20.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.77 | 500000 | 5.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.38 | 1000 | 49.32 |
| Commercial Paper | SBI Cards | -/- | 7.37 | 1000 | 49.21 |
| T Bills | TBILL-182D | -/- | 3.69 | 2500000 | 24.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.69 | 500 | 24.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.69 | 500 | 24.66 |
| Certificate of Deposits | Axis Bank | -/- | 3.69 | 500 | 24.63 |
| Certificate of Deposits | Axis Bank | -/- | 3.64 | 500 | 24.29 |
| Certificate of Deposits | Indian Bank | -/- | 3.63 | 500 | 24.27 |
| Certificate of Deposits | HDFC Bank | -/- | 3.63 | 500 | 24.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.63 | 500 | 24.24 |
| Commercial Paper | ICICI Securities | -/- | 3.63 | 500 | 24.25 |
| Commercial Paper | ICICI Securities | -/- | 3.62 | 500 | 24.16 |
| Certificate of Deposits | HDFC Bank | -/- | 3.62 | 500 | 24.21 |
| T Bills | TBILL-364D | -/- | 2.98 | 2000000 | 19.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.25 | 0 | 55.14 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 3.43 |
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:
