INF760K01GM1

CASPeR Ranking #120

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Low to Moderate Risk Ultra Short Duration Fixed Income

NAV (Fri Dec 20 2024)

₹3,881

Returns (Since Inception)

6.22%

Category Average

5.99%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

49.26%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Canara Robeco Ultra Short Term Fund Direct Plan Growth option


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹607.97 Cr


ISIN

INF760K01GM1


Inception Date

Jan 01 2013


Standard Deviation

0.478


Beta

-


Sharpe Ratio

-0.25


Benchmark

CRISIL Ultra Short Duration Fund TR INR


Expense Ratio

0.300%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Fund Managers

Suman Prasad

Avnish Jain

About the AMC

Canara Robeco Asset Management Co. Ltd.


Phone Number

+91 22 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹607.97 Cr


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