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Canara Robeco Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (03-Dec-24)
₹3870.140.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹627 Cr
Expense Ratio
0.30%
ISIN
INF760K01GM1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Canara Robeco Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3870.14, Assets Under Management (AUM) of 627.14 Crores, and an expense ratio of 0.3%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3870.14, Assets Under Management (AUM) of 627.14 Crores, and an expense ratio of 0.3%.
- The fund's asset allocation comprises around 0.00% in equities, 57.75% in debts, and 41.99% in cash & cash equivalents.
- You can start investing in Canara Robeco Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Portfolio Summaryas of 15th November 2024
| Debt | ₹362.17 Cr | 57.75% |
| Others | ₹264.96 Cr | 42.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹84.37 Cr | 13.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.17 Cr | 9.44% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 7.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 7.85% |
| Net Receivables / (Payables) | Cash | ₹47.62 Cr | 7.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.87 Cr | 7.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.99% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 3.99% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 3.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 3.97% |
| State Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 3.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.78 Cr | 3.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 3.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.58 Cr | 3.76% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.53 Cr | 3.75% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.07 Cr | 1.61% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.76% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.6 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹352.1 Cr | 56.14% |
| Cash - CD/Time Deposit | ₹126.39 Cr | 20.15% |
| Cash - Repurchase Agreement | ₹84.37 Cr | 13.45% |
| Cash | ₹47.62 Cr | 7.59% |
| Bond - Gov't/Treasury | ₹15.06 Cr | 2.40% |
| Mutual Fund - Open End | ₹1.6 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
AJ
Avnish Jain
Since April 2022
Kunal Jain
Since September 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF760K01GM1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹627 Cr | Age 11 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹241.65 Cr | - |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | - |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | - |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | - |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | - |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | - |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | - |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | - |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.92 Cr | - |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.92 Cr | - |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Ultra Short Term Fund Direct Growth?
The NAV of Canara Robeco Ultra Short Term Fund Direct Growth, as of 03-Dec-2024, is ₹3870.14.
What is the portfolio composition of Canara Robeco Ultra Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 57.75% in bonds, and 41.99% in cash and cash equivalents.
Who manages the Canara Robeco Ultra Short Term Fund Direct Growth?
The fund managers responsible for Canara Robeco Ultra Short Term Fund Direct Growth are:-
- Avnish Jain
- Kunal Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.