Formerly Canara Robeco Treasury Adv Reg Wk DP
₹ 1240.71
NAV (Mar 03)
Top Ranked
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
13 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
502 Cr. Small 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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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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
0.95 %
Expense Ratio
Jul 11, 2008
Launched (13y ago)
₹ 502
AUM in Crores
INF760K01DE5
ISIN
No Lock-in
Lock-in
CRISIL Ultra Short Term Debt TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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Ultra Short
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Low Duration
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19 Years
Age
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18 Years
Age
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About the AMC
Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth 27,167 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.
Liquid
Top Ranked
₹ 1,517 Cr
Fund Size
5.6%
3Y returns
Diversified
Top Ranked
₹ 7,203 Cr
Fund Size
12.1%
3Y returns
Diversified
Top Ranked
₹ 3,120 Cr
Fund Size
14.8%
3Y returns
Large Cap
Top Ranked
₹ 1,505 Cr
Fund Size
16.5%
3Y returns
Tax Saving
Top Ranked
₹ 1,534 Cr
Fund Size
17.7%
3Y returns
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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Canara Robeco Ultra Short Term Fund (DP-W) is a ultra short debt fund and has delivered an annualised return of 4.8% over a period of 13 years .The fund was previously known as Canara Robeco Treasury Adv Reg Wk DP.The fund is managed by Canara Robeco Asset Management Co. Ltd..The fund managers are Girish Hisaria, Suman Prasad
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.
The Canara Robeco Ultra Short Term Fund (DP-W) fund was launched on Jul 11, 2008. The NAV (Net Asset Value) of this ultra short debt as of 2021-03-03 is ₹ 1240.71. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 501.508. The category risk of the Canara Robeco Ultra Short Term Fund (DP-W) fund is Low to Moderate Risk. The fund charges 0.95 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 55.3% in this asset class. The top three holdings of the fund are 364 dtb 26082021,lic housing finance limited and power grid corporation of india limited
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.
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 (DP-W) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Ultra Short Term Fund (DP-W) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.