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Back OfficeCanara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 637.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.58 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.56 | 1.78 | 3.98 | 7.68 | 7.08 | 5.58 | 9.20 |
| Category Avg | 0.12 | 0.58 | 1.76 | 4.20 | 8.00 | 7.30 | 5.95 | 6.68 |
| Category Best | 0.30 | 1.35 | 3.36 | 7.58 | 14.89 | 11.04 | 9.19 | 11.47 |
| Category Worst | -0.50 | -1.22 | -21.84 | -0.58 | 0.00 | 0.00 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 7.90 |
| REC Ltd | 3.16 |
| LIC Housing Fin. | 3.16 |
| GSEC2033 | 0.82 |
| TBILL-364D | 7.02 |
| TREPS | 4.62 |
| E X I M Bank | 7.69 |
| ICICI Securities | 7.53 |
| Aditya Birla Cap | 3.88 |
| Reliance Jio | 3.12 |
| LIC Housing Fin. | 3.01 |
| Net CA & Others | -2.00 |
| Union Bank (I) | 7.71 |
| ICICI Bank | 7.69 |
| Axis Bank | 7.67 |
| S I D B I | 7.67 |
| Kotak Mah. Bank | 7.66 |
| HDFC Bank | 7.65 |
| Indian Bank | 3.77 |
| CDMDF (Class A2) | 0.27 |
