CASPeR Ranking #120
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
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
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 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹607.97 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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