- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Ultra Short Term Fund (PIDCW-M)
Formerly Canara Robeco Ultra S/T Reg Mn DP
Canara Robeco Ultra Short Term Fund (PIDCW-M)
₹ 1004.5002
NAV (Sep 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1004.5002
NAV (Sep 22)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 4% |
Last 5Y | 4.3% |
Last 10Y | 4.9% |
Since Inception | 5.1% |
6 Month CAGR | 3.3% |
Scheme Information
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 (11y ago) | Oct 05, 2012 |
AUM in Crores | 570.365 |
ISIN | INF760K01CA5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -3.242 |
Sharpe Ratio (5yr) | -2.33 |
YTM | 7.14 |
Fund Managers
Returns Calculator Comparison
of
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (PIDCW-M) | 8,11,972 | 79,360 | 4.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
364 Days Treasury Bill 11-01-2024
8.7%91 Days Treasury Bill 26-10-2023
7%treps
5.8%lic housing finance limited
4.4%larsen and toubro limited
4.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.7% | 12.5% | ||
16.1% | 11.4% | ||
16.1% | 11.4% | ||
22.2% | 19.2% | ||
24.4% | 16% |
Canara Robeco Ultra Short Term Fund (PIDCW-M) Review
Canara Robeco Ultra Short Term Fund (PIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 5.1% over a period of 10 years. The fund was previously known as Canara Robeco Ultra S/T Reg Mn DP. 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 (PIDCW-M) as of 9/22/2023 is ₹1004.50 with the total AUM as of 9/23/2023 is ₹570.365. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Ultra Short Term Fund (PIDCW-M) was launched on Oct 05, 2012. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Canara Robeco Ultra Short Term Fund (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M) is rated as a 2 fund in Debt and delivered 6.2% 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 (PIDCW-M).
Frequently Asked Questions
What is Canara Robeco Ultra Short Term Fund (PIDCW-M)?
How to invest in Canara Robeco Ultra Short Term Fund (PIDCW-M)?
You can invest in Canara Robeco Ultra Short Term Fund (PIDCW-M) 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 (PIDCW-M)?
The minimum sip amount for Canara Robeco Ultra Short Term Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Ultra Short Term Fund (PIDCW-M) good to invest in?
As per Scripbox experts, Canara Robeco Ultra Short Term Fund (PIDCW-M) is a Neutral fund. You can investCanara Robeco Ultra Short Term Fund (PIDCW-M) 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 (PIDCW-M)?
The expense ratio of the Canara Robeco Ultra Short Term Fund (PIDCW-M) is 0.95% for regular plan.