INF760K01GM1

CASPeR Ranking #103

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Low to Moderate Risk Ultra Short Duration Fixed Income

NAV (Thu Oct 17 2024)

₹3,837

Returns (Since Inception)

5.99%

Category Average

7.66%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

36.12%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

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

₹687.13 Cr


ISIN

INF760K01GM1


Inception Date

Jan 01 2013


Standard Deviation

0.51


Beta

-


Sharpe Ratio

-0.435


Benchmark

CRISIL Ultra Short Duration Fund TR INR


Expense Ratio

0.390%


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

₹687.13 Cr


Popular Fixed Income funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb