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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 | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 543.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 28-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.30 | 1.58 | 3.19 | 6.16 | 6.92 | 6.33 | 7.00 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 4.61 |
| Tata Capital | 4.61 |
| Tata Cap.Hsg. | 4.61 |
| Aditya Birla Hsg | 4.61 |
| Kotak Mahindra P | 4.60 |
| Karnataka 2026 | 0.92 |
| TBILL-364D | 0.92 |
| TREPS | 11.78 |
| Axis Secur. Ltd | 4.54 |
| ICICI Securities | 3.57 |
| S I D B I | 1.75 |
| Net CA & Others | 0.81 |
| Punjab Natl.Bank | 8.98 |
| Indian Bank | 8.90 |
| N A B A R D | 8.08 |
| Union Bank (I) | 6.26 |
| S I D B I | 4.87 |
| E X I M Bank | 4.49 |
| ICICI Bank | 4.48 |
| HDFC Bank | 4.47 |
| Kotak Mah. Bank | 1.80 |
| CDMDF (Class A2) | 0.34 |
