anubhai
Back OfficeCanara Robeco Ultra Short Term Fund (IDCW-D)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jul-2008 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 563.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.44 | 1.11 | 2.47 | 6.07 | 6.43 | 5.33 | 6.71 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.99 |
| Power Fin.Corpn. | 7.99 |
| S I D B I | 7.99 |
| Kotak Mahindra P | 4.47 |
| REC Ltd | 4.44 |
| LIC Housing Fin. | 4.41 |
| GSEC2033 | 9.21 |
| TREPS | 8.51 |
| Aditya Birla Cap | 4.35 |
| Net CA & Others | 1.48 |
| E X I M Bank | 8.73 |
| Indian Bank | 8.53 |
| Union Bank (I) | 7.85 |
| HDFC Bank | 6.87 |
| Axis Bank | 4.35 |
| ICICI Bank | 2.51 |
| CDMDF (Class A2) | 0.32 |
