Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
Category: Debt: Low Duration
Launch Date: 05-03-2005
AUM:
₹ 1,113.35 Cr
Expense Ratio
0.5%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF760K01795
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | 5.55 | 6.79 | 6.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.446
Last change
0.01 (0.0293%)
Fund Size (AUM)
₹ 1,113.35 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) | 6.63 |
| Small Industries Development Bank of India | 6.4 |
| Union Bank of India (15/03/2027) | 4.79 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 4.46 |
| LIC Housing Finance Ltd. | 4.45 |
| 7.3763% Bajaj Finance Ltd. | 4.43 |
| Punjab National Bank | 4.39 |
| ICICI Bank Limited (08/03/2027) | 4.36 |
| Punjab National Bank (18/03/2027) | 4.35 |
| Indian Bank (15/06/2027) ** | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Ultra Short to Short Term Fund Reg Gr | 6.15 |