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Back OfficeCanara Robeco Ultra Short Term Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Jan-2017 |
| Fund Manager | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 528.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.58 | 1.66 | 2.85 | 5.62 | 6.41 | 5.51 | 5.45 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.51 |
| Power Fin.Corpn. | 8.51 |
| S I D B I | 8.50 |
| Kotak Mahindra P | 4.73 |
| REC Ltd | 4.73 |
| LIC Housing Fin. | 4.69 |
| GSEC2033 | 0.98 |
| TBILL-182D | 3.78 |
| TBILL-364D | 2.82 |
| TREPS | 4.87 |
| HDFC Securities | 4.73 |
| Aditya Birla Cap | 4.73 |
| Axis Secur. Ltd | 4.65 |
| Net CA & Others | 1.73 |
| HDFC Bank | 7.18 |
| Kotak Mah. Bank | 6.34 |
| Axis Bank | 4.72 |
| Indian Bank | 4.50 |
| Punjab Natl.Bank | 4.49 |
| ICICI Bank | 4.47 |
| CDMDF (Class A2) | 0.34 |
