• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A)

Formerly Canara Robeco Ultra S/T Reg DP

Canara Robeco Mutual Funds

Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A)

DebtUltra Short

Top Ranked

1273.701

NAV (Dec 02)

5.1%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

668 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1273.701

NAV (Dec 2)

Fund Returns

Last 1Y

2.6%

Last 3Y

4.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

1.3%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.95

Launched (4y ago)

Jan 13, 2017

AUM in Crores

667.731

ISIN

INF760K01IL9

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Term Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Girish Hisaria

Fund Manager

user-avatar

Suman Prasad

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

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About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 46,479 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.

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  • tel-amc-about
    022-66585000
  • mail-amc-about
    crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    23.9%

    21.1%

    19.8%

    14.6%

    19.8%

    14.6%

    4.5%

    7.1%

    22.6%

    18.1%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A)

    About Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A)

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 5.1% over a period of 4 years. The fund was previously known as Canara Robeco Ultra S/T Reg DP . The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Girish Hisaria, Suman Prasad

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) fund was launched on Jan 13, 2017. The NAV (Net Asset Value) of this Ultra Short Debt fund as of 2021-12-02 is ₹1273.70. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹667.731. The category risk of the Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) fund is Low to Moderate Risk. The fund charges 0.95 % as expense ratio.

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 60.2% in this asset class. The top three holdings of the fund are , treps , 182 dtb 23122021 , bajaj finance limited , 364 dtb 03032022 , national bank for agriculture and rural development , 182 dtb 18022022 , 364 dtb 11032022 , rural electrification corporation limited , net receivables / (payables) , 6.84% govt stock 2022 , 91 dtb 20012022 , reliance industries limited , housing development finance corporation limited , small industries development bank of india , 182 dtb 25112021 , 182 dtb 18112021 , lic housing finance limited , reliance industries limited , gs cg 22/2/2022 - (strips) strips , housing development finance corporation limited , power grid corporation of india limited , indian oil corporation limited , power finance corporation limited , housing development finance corporation limited , housing development finance corporation limited

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund 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 Term Debt TR INR.

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) Review

    Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Ultra Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-A) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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