Canara Robeco Ultra Short Term Fund - Dir (Div-M)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Ultra Short Term Fund - Dir (Div-M)
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) : 168.68

Canara Robeco Ultra Short Term Fund - Dir (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1007.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Ultra Short Term Fund - Dir (Div-M) - NAV Chart

Canara Robeco Ultra Short Term Fund - Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.56 1.66 3.66 7.25 6.78 7.50 12.22
Category Avg 0.18 0.61 1.69 1.47 5.43 6.13 7.08 7.24
Category Best 0.44 1.26 6.36 10.57 14.61 9.65 9.41 57.08
Category Worst -0 [3.67] [7.90] [37.79] [38.88] [12.43] [4.65] [19.34]

Canara Robeco Ultra Short Term Fund - Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.57 NA
Date 10/30/2019 12:00:00 AM 10/30/2019 12:00:00 AM

Canara Robeco Ultra Short Term Fund - Dir (Div-M) - 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 HDB FINANC SER Finance 5.68 100.00 10.06
Corporate Debts N A B A R D Finance 5.68 100.00 10.07
Corporate Debts H D F C Finance 2.87 50.00 5.09
Corporate Debts Power Fin.Corpn. Finance 2.87 50.00 5.08
Corporate Debts Power Fin.Corpn. Finance 2.85 50.00 5.04
Corporate Debts Bajaj Fin. Finance 2.84 50.00 5.04
Corporate Debts LIC Housing Fin. Finance 2.84 50.00 5.02
Corporate Debts Kotak Mahindra P Finance 2.83 50.00 5.01
Corporate Debts M & M Fin. Serv. Finance 2.83 50.00 5.02
Corporate Debts L&T Housing Fin. Finance 1.14 20.00 2.03
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 5.70 1,000,000.00 10.10
 
Money Market Investments
T Bills TBILL-182D -/- 22.57 0.00 39.97
T Bills TBILL-364D -/- 5.63 0.00 9.97
Certificate of Deposits Indian Bank Banks 5.54 1,000.00 9.82
Commercial Paper Kotak Mahindra P Finance 5.44 200.00 9.63
Commercial Paper Bajaj Housing Finance 5.43 200.00 9.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.90 0.00 28.16
Net CA & Others Net CA & Others -/- 1.36 0.00 2.41
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
Trustee/s : Deveshwar Kumar Kapila
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com