• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Ultra Short Term Fund (Growth)

Formerly Canara Robeco Treasury Adv Reg Gr

Canara Robeco Mutual Funds

Canara Robeco Ultra Short Term Fund (Growth)

DebtUltra Short Duration

3169.5473

NAV (Aug 17)

3.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short duration mutual funds.

However, Scripbox does not recommend investing in ultra short duration mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 535 Cr

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

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3169.5473

NAV (Aug 17)

Fund Returns

Last 1Y

2.9%

Last 3Y

3.8%

Last 5Y

4.8%

Last 10Y

6.5%

Since Inception

6.9%

6 Month CAGR

1.6%

Scheme Information

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.

Expense Ratio

0.95

Launched (14y ago)

Jul 14, 2008

AUM in Crores

535.472

ISIN

INF760K01DC9

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-17

Top Debt Holdings

182 Days Treasury Bill 05-01-2023

22.8%
22.8%

treps

11.1%
11.1%

kotak mahindra prime limited

6.6%
6.6%

hdfc bank limited

5.6%
5.6%

rec limited

4.7%
4.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 56,246 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.1%

    17.4%

    20.2%

    12.7%

    16%

    11.5%

    20.9%

    16.8%

    20.9%

    16.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Canara Robeco Ultra Short Term Fund (G) Review

    Canara Robeco Ultra Short Term Fund (G) is a Ultra Short Duration Debt fund and has delivered an annualised return of 6.9% over a period of 14 years. The fund was previously known as Canara Robeco Treasury Adv Reg Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Suman Prasad.

    Nav of Canara Robeco Ultra Short Term Fund (G) as of 8/17/2022 is ₹3169.55 with the total AUM as of 8/18/2022 is ₹535.472. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Ultra Short Term Fund (G) was launched on Jul 14, 2008. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Canara Robeco Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Canara Robeco Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.

    Canara Robeco Ultra Short Term Fund (G) is rated as a 2 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Ultra Short Term Fund (G).

    Frequently Asked Questions

    What is Canara Robeco Ultra Short Term Fund (G)?

    Canara Robeco Ultra Short Term Fund (G) is a Ultra Short Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Canara Robeco Ultra Short Term Fund (G)?

    You can invest in Canara Robeco Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Canara Robeco Ultra Short Term Fund (G)?

    The minimum sip amount for Canara Robeco Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Canara Robeco Ultra Short Term Fund (G) good to invest in?

    As per Scripbox experts, Canara Robeco Ultra Short Term Fund (G) is a Neutral fund. You can investCanara Robeco Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Canara Robeco Ultra Short Term Fund (G)?

    The expense ratio of the Canara Robeco Ultra Short Term Fund (G) is 0.95% for regular plan.