Canara Robeco Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹568 Cr
Expense Ratio
0.95%
ISIN
INF760K01DC9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Jul 2008
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3566.65, Assets Under Management (AUM) of 568.43 Crores, and an expense ratio of 0.95%.
- Canara Robeco Ultra Short Term Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 48.91% in debts, and 50.82% in cash & cash equivalents.
- You can start investing in Canara Robeco Ultra Short Term Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.54%
+6.09% (Cat Avg.)
3 Years
+5.10%
+5.26% (Cat Avg.)
5 Years
+4.79%
+4.96% (Cat Avg.)
10 Years
+5.93%
+5.52% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹278 Cr | 48.91% |
| Others | ₹290.43 Cr | 51.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹31.09 Cr | 5.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.91 Cr | 5.26% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹25.15 Cr | 4.42% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 4.41% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹24.99 Cr | 4.40% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 4.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 4.39% |
| National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 4.39% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹24.92 Cr | 4.38% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.9 Cr | 4.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 4.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.84 Cr | 4.37% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 4.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.77 Cr | 4.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.67 Cr | 4.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.49 Cr | 4.31% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 4.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 4.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 4.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 4.27% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.16 Cr | 4.25% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.03 Cr | 4.23% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7 Cr | 1.23% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.86% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.58 Cr | 0.28% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹279.01 Cr | 49.08% |
| Cash - CD/Time Deposit | ₹146.04 Cr | 25.69% |
| Bond - Gov't/Treasury | ₹79.68 Cr | 14.02% |
| Cash - Repurchase Agreement | ₹31.09 Cr | 5.47% |
| Bond - Gov't Agency Debt | ₹24.03 Cr | 4.23% |
| Cash - Collateral | ₹7 Cr | 1.23% |
| Mutual Fund - Open End | ₹1.58 Cr | 0.28% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-2.88
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Suman Prasad
Since April 2011
Avnish Jain
Since April 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF760K01DC9 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹568 Cr | Age | 14 Jul 2008 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹243.56 Cr | 6.7% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
About the AMC
Total AUM
₹93,791 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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- Suman Prasad
- Avnish Jain
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