Canara Robeco Ultra Short Term Fund - Dir Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Ultra Short Term Fund - Dir Growth
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 Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 3092.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Ultra Short Term Fund - Dir Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.64 1.92 3.24 6.76 6.78 7.16 7.88
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Ultra Short Term Fund - Dir Growth - 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
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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