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| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 3280.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
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....
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