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 Term Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Kalyani
Net Assets ()	592.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.53652999999999995%	0.0
Date	27-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.59	20.11	21.51	25.47	12.84	9.74	10.23

Holdings
Company Name	Hold %
TREPS	9.16
S I D B I	4.44
I R F C	4.24
Tata Cap.Hsg.	4.23
Tata Capital	4.23
Aditya Birla Hsg	4.23
Kotak Mahindra P	4.22
Axis Bank	4.16
Kotak Mah. Bank	4.15
Axis Bank	4.15
Punjab Natl.Bank	4.11
Indian Bank	4.11
N A B A R D	4.10
E X I M Bank	4.09
ICICI Bank	4.09
Punjab Natl.Bank	4.08
HDFC Bank	4.08
Indian Bank	4.00
S I D B I	3.36
N A B A R D	3.26
ICICI Securities	3.25
HDFC Bank	2.49
TBILL-364D	1.67
TBILL-182D	1.67
Kotak Mah. Bank	1.64
Union Bank (I)	1.63
Net CA & Others	0.85
CDMDF (Class A2)	0.31