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 | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 525.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.39 | 1.34 | 3.01 | 5.39 | 6.30 | 5.55 | 6.69 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 4.77 |
| Tata Cap.Hsg. | 4.77 |
| Kotak Mahindra P | 4.76 |
| GSEC2033 | 0.99 |
| TBILL-364D | 1.87 |
| TREPS | 10.75 |
| Axis Secur. Ltd | 4.72 |
| ICICI Securities | 3.62 |
| Net CA & Others | -0.47 |
| Axis Bank | 9.25 |
| S I D B I | 8.68 |
| Punjab Natl.Bank | 8.33 |
| N A B A R D | 8.19 |
| HDFC Bank | 7.31 |
| Union Bank (I) | 6.53 |
| Kotak Mah. Bank | 6.45 |
| Indian Bank | 4.58 |
| ICICI Bank | 4.55 |
| CDMDF (Class A2) | 0.35 |
