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)
: 570.34
Canara Robeco Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 27-Jun-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 | 0.1 | 0.59 | 2 | 3.67 | 6.98 | 6.43 | 5 | 6.77 |
| Category Avg | 0.08 | 0.48 | 2.23 | 4.19 | 8 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
Canara Robeco Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.017970
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 | Bajaj Housing | -/- | 4.43 | 250 | 25.20 |
| Corporate Debts | Bajaj Housing | -/- | 4.42 | 250 | 25.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.54 | 200 | 20.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.91 | 500000 | 5.19 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 8.65 | 1000 | 49.20 |
| Certificate of Deposits | ICICI Bank | -/- | 8.58 | 1000 | 48.76 |
| Commercial Paper | E X I M Bank | -/- | 8.57 | 1000 | 48.73 |
| Certificate of Deposits | S I D B I | -/- | 8.54 | 1000 | 48.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.54 | 1000 | 48.54 |
| Certificate of Deposits | Axis Bank | -/- | 4.34 | 500 | 24.67 |
| Certificate of Deposits | HDFC Bank | -/- | 4.33 | 500 | 24.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.27 | 500 | 24.27 |
| Certificate of Deposits | Axis Bank | -/- | 4.21 | 500 | 23.92 |
| Certificate of Deposits | Indian Bank | -/- | 4.20 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 4.20 | 500 | 23.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.36 | 400 | 19.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.24 | 0 | 80.92 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 1.97 |
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:
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:
