Canara Robeco Ultra Short Term Fund Dir IDCW F
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW F
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 570.34
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 2320.3284
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW F- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.54 | 1.9 | 4.03 | 7.74 | 7.05 | 5.55 | 6.94 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Canara Robeco Ultra Short Term Fund Dir IDCW F- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund Dir IDCW F- 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 | -/- | 4.32 | 250 | 25.20 |
| Corporate Debts | Bajaj Housing | -/- | 4.31 | 250 | 25.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.45 | 200 | 20.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.89 | 500000 | 5.20 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 8.38 | 1000 | 48.89 |
| Commercial Paper | E X I M Bank | -/- | 8.38 | 1000 | 48.86 |
| Certificate of Deposits | S I D B I | -/- | 8.35 | 1000 | 48.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.35 | 1000 | 48.67 |
| Certificate of Deposits | Axis Bank | -/- | 4.24 | 500 | 24.73 |
| Certificate of Deposits | HDFC Bank | -/- | 4.24 | 500 | 24.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.23 | 500 | 24.67 |
| Commercial Paper | Aditya Birla Cap | -/- | 4.23 | 500 | 24.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.17 | 500 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 4.11 | 500 | 23.99 |
| Certificate of Deposits | Indian Bank | -/- | 4.11 | 500 | 23.96 |
| Certificate of Deposits | HDFC Bank | -/- | 4.11 | 500 | 23.96 |
| Commercial Paper | ICICI Securities | -/- | 4.11 | 500 | 23.94 |
| Commercial Paper | ICICI Securities | -/- | 4.09 | 500 | 23.85 |
| T Bills | TBILL-364D | -/- | 3.38 | 2000000 | 19.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.28 | 400 | 19.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.04 | 0 | 46.88 |
| Net CA & Others | Net CA & Others | -/- | -3.06 | 0 | -17.88 |
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:
