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Fund Profile

Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)
AMC Canara Robeco Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Kunal Jain
Net Assets () 580.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.02103% 0.0
Date 30-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.60 2.07 3.85 7.51 6.94 5.53 7.65
Holdings
Company Name Hold %
TREPS 11.54
Aditya Birla Cap 8.41
E X I M Bank 8.33
S I D B I 8.30
Kotak Mah. Bank 8.30
Bajaj Housing 4.34
Bajaj Housing 4.32
Kotak Mahindra P 4.32
ICICI Bank 4.27
Axis Bank 4.22
HDFC Bank 4.21
ICICI Bank 4.17
Union Bank (I) 4.15
Axis Bank 4.09
Indian Bank 4.08
HDFC Bank 4.08
HDB FINANC SER 3.98
LIC Housing Fin. 3.26
GSEC2033 0.89
Net CA & Others 0.45
CDMDF (Class A2) 0.29