Home Mutual Funds Debt › Canara Rob Ultra Short Term Fund (G)
Canara Rob Ultra Short Term Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 11, 2008
Benchmark CRISIL Ultra Short Term Debt Index
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 willbe realised.
Fund Manager Girish Hisaria
AUM (In Crores) 177.12
Allocation
Debt: 82.7392%
Others: 17.2608%
Minimum Investment Amount First Investment: 500
Expense Ratio 0.95
Average Maturity 127.75 Days
Modified Duration 120.45 Days
Yield to Maturity 5.59%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.