Canara Robeco Ultra Short Term Fund - Dir (Div-F)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Ultra Short Term Fund - Dir (Div-F) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 200.83 |
Canara Robeco Ultra Short Term Fund - Dir (Div-F) - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 1770.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Ultra Short Term Fund - Dir (Div-F) - NAV Chart
Canara Robeco Ultra Short Term Fund - Dir (Div-F) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.63 | 1.91 | 3.22 | 6.72 | 6.76 | 7.15 | 7.87 |
| Category Avg | 0.13 | 1.05 | 2.08 | 2.76 | 5.97 | 5.93 | 6.80 | 6.38 |
| Category Best | 1.13 | 20.94 | 22.94 | 24.21 | 18.33 | 26.23 | 18.58 | 54.18 |
| Category Worst | [1.97] | [12.67] | [20.47] | [32.71] | [36.06] | [15.76] | [6.86] | [30.67] |
Canara Robeco Ultra Short Term Fund - Dir (Div-F) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Ultra Short Term Fund - Dir (Div-F) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | NTPC | Power | 7.50 | 150.00 | 15.33 |
| Corporate Debts | Power Grid Corpn | Power | 5.09 | 100.00 | 10.40 |
| Corporate Debts | H D F C | Finance | 5.02 | 100.00 | 10.26 |
| Corporate Debts | REC Ltd | Finance | 4.94 | 100.00 | 10.09 |
| Corporate Debts | HDB FINANC SER | Finance | 4.93 | 100.00 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | Finance | 2.53 | 50.00 | 5.17 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 2.53 | 50.00 | 5.18 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 2.52 | 50.00 | 5.16 |
| Corporate Debts | REC Ltd | Finance | 2.48 | 50.00 | 5.07 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 2.48 | 50.00 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | Finance | 2.47 | 50.00 | 5.04 |
| Corporate Debts | H D F C | Finance | 2.46 | 50.00 | 5.03 |
| Corporate Debts | Kotak Mahindra P | Finance | 2.46 | 50.00 | 5.04 |
| Corporate Debts | L&T Housing Fin. | Finance | 1.01 | 20.00 | 2.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 2.51 | 500,000.00 | 5.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 26.91 | 0.00 | 55.02 |
| Commercial Paper | C P C L | Petroleum Products | 4.88 | 200.00 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.38 | 0.00 | 29.40 |
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0.00 | 5.95 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 17,262.99 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Girish Hisaria |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
