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)
: 529.94
Canara Robeco Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 09-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 | 0.2 | 0.73 | 2.15 | 3.7 | 7.08 | 6.41 | 5.04 | 6.77 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
Canara Robeco Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.153060
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 | -/- | 4.42 | 250 | 25.19 |
| Corporate Debts | Bajaj Housing | -/- | 4.40 | 250 | 25.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.40 | 2500 | 25.08 |
| Corporate Debts | HDB FINANC SER | -/- | 4.05 | 230 | 23.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.91 | 500000 | 5.19 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 8.60 | 1000 | 49.02 |
| Commercial Paper | E X I M Bank | -/- | 8.51 | 1000 | 48.55 |
| Certificate of Deposits | S I D B I | -/- | 8.49 | 1000 | 48.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.48 | 1000 | 48.36 |
| Certificate of Deposits | ICICI Bank | -/- | 4.36 | 500 | 24.88 |
| T Bills | TBILL-182D | -/- | 4.32 | 2500000 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 4.31 | 500 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 4.30 | 500 | 24.55 |
| Certificate of Deposits | ICICI Bank | -/- | 4.26 | 500 | 24.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.24 | 500 | 24.18 |
| Certificate of Deposits | Axis Bank | -/- | 4.18 | 500 | 23.83 |
| Certificate of Deposits | Indian Bank | -/- | 4.18 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 4.17 | 500 | 23.80 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.33 | 400 | 19.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.34 | 0 | 30.44 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 2.53 |
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:
