Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
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	0.74944%	0.0
Date	30-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-0.01	2.76	3.28	6.99	6.74	5.41	9.17

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