Canara Robeco Mutual Funds

Canara Robeco Ultra Short Term Fund Direct Plan Growth

₹ 3974.01

NAV (Apr 04)

6.671%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in ultra short mutual funds.

Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.

Expense Ratio
0.45 %
Launched 12Y ago
2013-01-02
AUM in Crores
515.2
ISIN
INF760K01GM1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

LIC Housing Finance Ltd.

9.34%
9.34%

Bajaj Finance Ltd.

5.64%
5.64%

Others

4.78%
4.78%

Reliance Jio Infocomm Ltd.

4.73%
4.73%

Export-Import Bank Of India

4.72%
4.72%
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Frequently Asked Questions

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