Mutual Fund Details
Canara Robeco Ultra Short Term Fund Direct-Growth
NAV
₹3996.1266
as on 02 May 2025, 10:12 PM
₹1.7060(0.04%)
Last Change
+6.78%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+21.76%
Absolute Returns
Scheme Ratings
2
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,798
₹1,21,763
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,763
Profit (absolute return)
21.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
2.15%
In the last 6 months
3.88%
In the last 1 year
7.63%
In the last 3 years
21.76%
In the last 5 years
31.28%
In the last 10 years
85.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Canara Robeco Ultra Short Term Fund Direct-Growth
as of 31 Mar 2025, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
7.09%
₹36.46 Cr
Others
92.91%
₹477.77 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
10.59%
₹54.46 Cr
Reliance Jio Infocomm Ltd.
4.86%
₹24.99 Cr
Punjab National Bank
4.83%
₹24.84 Cr
Sundaram Finance Ltd.
4.83%
₹24.84 Cr
Others
74.89%
₹385.11 Cr
View All
View All
This fund's returns:
6.78%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.10%
7.41%
3Y Returns
7.41
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.10%
7.41%
3Y Returns
7.27
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.10%
7.41%
3Y Returns
7.26
About Canara Robeco Ultra Short Term Fund Direct-Growth
Canara Robeco Ultra Short Term Fund Direct-Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹514.23 Crores and the latest NAV decalared is ₹3996.127 as on 03 May 2025 at 12:13 pm.
Canara Robeco Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.63%, in last 3 years is 21.76% and 128.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹514.23 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,03,502.32 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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