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 : Avnish Jain
Net Assets (Rs. cr) : 612.22

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.05 0.66 1.52 3.15 4.59 5.43 6.94
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of Canara Robeco Ultra Short Term Fund - Dir Growth

NAV Date : 23-May-22
NAV [Rs.] : 3280.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Ultra Short Term Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Ultra Short Term Fund - Dir Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Canara Robeco Ultra Short Term Fund - Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Ultra Short Term Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 6.34 390.00 38.82
Corporate Debts REC Ltd -/- 4.14 250.00 25.37
Corporate Debts Reliance Industr -/- 4.13 250.00 25.28
Corporate Debts Power Fin.Corpn. -/- 4.13 250.00 25.27
Corporate Debts Bajaj Finance -/- 4.10 250.00 25.10
Corporate Debts H D F C -/- 4.09 250.00 25.02
Corporate Debts Larsen & Toubro -/- 1.66 100.00 10.19
Corporate Debts REC Ltd -/- 1.65 100.00 10.08
Corporate Debts Reliance Industr -/- 1.65 100.00 10.08
Corporate Debts Larsen & Toubro -/- 1.64 100.00 10.02
Corporate Debts I O C L -/- 1.64 100.00 10.02
Corporate Debts Bajaj Finance -/- 1.63 100.00 9.97
Corporate Debts H D F C -/- 0.83 50.00 5.07
Corporate Debts Power Fin.Corpn. -/- 0.83 50.00 5.07
Corporate Debts Power Fin.Corpn. -/- 0.82 50.00 5.03
 
Government Securities
Govt. Securities GSEC2022 -/- 12.42 7,500,000.00 76.04
Govt. Securities Uttar Pradesh 2022 -/- 2.49 1,500,000.00 15.25
Govt. Securities GSEC2023 -/- 1.65 1,000,000.00 10.11
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.84 600.00 29.62
Certificate of Deposits S I D B I -/- 4.07 2,500.00 24.91
Certificate of Deposits Kotak Mah. Bank -/- 4.06 500.00 24.88
Certificate of Deposits Indian Bank -/- 4.06 500.00 24.84
Commercial Paper LIC Housing Fin. -/- 4.05 500.00 24.81
T Bills TBILL-182D -/- 4.04 2,500,000.00 24.72
T Bills TBILL-182D -/- 4.03 2,500,000.00 24.65
Certificate of Deposits Axis Bank -/- 3.99 500.00 24.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.62 0.00 58.92
Net CA & Others Net CA & Others -/- 1.40 0.00 8.66
 

Key Information of Canara Robeco Ultra Short Term Fund - Dir Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
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 : Avnish Jain

Other Information of Canara Robeco Ultra Short Term Fund - Dir Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 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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