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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)

570.34

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

:  26-Jun-2025

NAV [Rs.]

:  1240.9059

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
-
0.47
1.79
3.54
6.92
6.39
5.01
6.22
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Canara Robeco Ultra Short Term Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.12760

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-/-4.4325025.20
Corporate DebtsBajaj Housing-/-4.4225025.13
Corporate DebtsLIC Housing Fin.-/-3.5420020.11
Government Securities
Govt. SecuritiesGSEC2033-/-0.915000005.19
Money Market Investments
Commercial PaperAditya Birla Cap-/-8.65100049.20
Certificate of DepositsICICI Bank-/-8.58100048.76
Commercial PaperE X I M Bank-/-8.57100048.73
Certificate of DepositsS I D B I-/-8.54100048.57
Certificate of DepositsKotak Mah. Bank-/-8.54100048.54
Certificate of DepositsAxis Bank-/-4.3450024.67
Certificate of DepositsHDFC Bank-/-4.3350024.63
Certificate of DepositsUnion Bank (I)-/-4.2750024.27
Certificate of DepositsAxis Bank-/-4.2150023.92
Certificate of DepositsIndian Bank-/-4.2050023.89
Certificate of DepositsHDFC Bank-/-4.2050023.89
Commercial PaperLIC Housing Fin.-/-3.3640019.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.24080.92
Net CA & OthersNet CA & Others-/-0.3701.97

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:
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
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