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Canara Robeco Ultra Short Term Fund IDCW W

Canara Robeco Ultra Short Term Fund IDCW W

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Ultra Short Term Fund IDCW W

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Ultra Short Term Fund IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1242.5102

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Ultra Short Term Fund IDCW W- NAV Chart

Canara Robeco Ultra Short Term Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.45
1.94
3.41
6.87
6.33
5.02
6.22
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Canara Robeco Ultra Short Term Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
28-May-20250.136650

Canara Robeco Ultra Short Term Fund IDCW W- 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 DebtsBajaj Housing-/-4.4225025.19
Corporate DebtsBajaj Housing-/-4.4025025.10
Corporate DebtsKotak Mahindra P-/-4.40250025.08
Corporate DebtsHDB FINANC SER-/-4.0523023.11
Government Securities
Govt. SecuritiesGSEC2033-/-0.915000005.19
Money Market Investments
Commercial PaperAditya Birla Cap-/-8.60100049.02
Commercial PaperE X I M Bank-/-8.51100048.55
Certificate of DepositsS I D B I-/-8.49100048.39
Certificate of DepositsKotak Mah. Bank-/-8.48100048.36
Certificate of DepositsICICI Bank-/-4.3650024.88
T BillsTBILL-182D-/-4.32250000024.64
Certificate of DepositsAxis Bank-/-4.3150024.59
Certificate of DepositsHDFC Bank-/-4.3050024.55
Certificate of DepositsICICI Bank-/-4.2650024.29
Certificate of DepositsUnion Bank (I)-/-4.2450024.18
Certificate of DepositsAxis Bank-/-4.1850023.83
Certificate of DepositsIndian Bank-/-4.1850023.81
Certificate of DepositsHDFC Bank-/-4.1750023.80
Commercial PaperLIC Housing Fin.-/-3.3340019.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.34030.44
Net CA & OthersNet CA & Others-/-0.4502.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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