Canara Robeco Ultra Short Term Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Ultra Short Term Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Jul-08
Fund Manager : Girish Hisaria
Net Assets (Rs. cr) : 287.43

Canara Robeco Ultra Short Term Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 3021.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Canara Robeco Ultra Short Term Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.80 1.83 4.76 5.83 6.12 7.45
Category Avg 0.09 0.44 1.10 3.21 4.84 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.40] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

Canara Robeco Ultra Short Term Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Ultra Short Term Fund 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 LIC Housing Fin. -/- 4.53 150.00 15.39
Corporate Debts NTPC -/- 4.45 150.00 15.12
Corporate Debts Power Grid Corpn -/- 3.05 100.00 10.36
Corporate Debts H D F C -/- 3.03 100.00 10.31
Corporate Debts Power Fin.Corpn. -/- 1.53 50.00 5.21
Corporate Debts Reliance Industr -/- 1.52 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 1.51 50.00 5.14
Corporate Debts Reliance Industr -/- 1.51 50.00 5.15
Corporate Debts REC Ltd -/- 1.48 50.00 5.03
Corporate Debts Reliance Industr -/- 1.48 50.00 5.03
Corporate Debts L&T Housing Fin. -/- 0.61 20.00 2.07
 
Government Securities
Govt. Securities GSEC2021 -/- 1.50 500,000.00 5.09
 
Money Market Investments
T Bills TBILL-91D -/- 51.20 0.00 174
Certificate of Deposits Bank of Baroda -/- 7.21 2,500.00 24.50
Certificate of Deposits Axis Bank -/- 7.09 2,500.00 24.10
Commercial Paper NTPC -/- 4.38 300.00 14.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.55 0.00 18.88
Net CA & Others Net CA & Others -/- [1.63] 0.00 [5.56]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
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

Mutual Funds News