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Back OfficeCanara Robeco Ultra Short Term Fund - Dir (IDCW-W)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) |
| 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) | 475.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.36 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.77 | 1.76 | 2.88 | 6.45 | 6.98 | 5.99 | 7.02 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.49 |
| S I D B I | 9.48 |
| N A B A R D | 9.48 |
| Kotak Mahindra P | 5.29 |
| REC Ltd | 5.27 |
| LIC Housing Fin. | 5.23 |
| GSEC2033 | 1.09 |
| TBILL-182D | 4.17 |
| TBILL-364D | 3.11 |
| TREPS | 1.63 |
| HDFC Securities | 5.21 |
| Aditya Birla Cap | 5.21 |
| Net CA & Others | 1.65 |
| HDFC Bank | 7.96 |
| E X I M Bank | 5.22 |
| Axis Bank | 5.21 |
| Indian Bank | 4.98 |
| Punjab Natl.Bank | 4.98 |
| ICICI Bank | 4.96 |
| CDMDF (Class A2) | 0.38 |
