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) | 563.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.33 | 1.29 | 2.63 | 6.42 | 6.49 | 5.23 | 6.73 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.92 |
| HDB FINANC SER | 8.90 |
| LIC Housing Fin. | 8.88 |
| N A B A R D | 8.73 |
| Power Fin.Corpn. | 8.03 |
| REC Ltd | 6.25 |
| GSEC2033 | 0.92 |
| TBILL-182D | 6.10 |
| TREPS | 2.29 |
| ICICI Securities | 4.36 |
| Net CA & Others | 1.47 |
| HDFC Bank | 9.61 |
| Axis Bank | 7.89 |
| Bank of India | 4.38 |
| Indian Bank | 4.38 |
| Punjab Natl.Bank | 4.37 |
| E X I M Bank | 4.21 |
| CDMDF (Class A2) | 0.31 |
