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Fund Profile

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 () 529.94
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 0.14 0.60 2.72 4.53 7.62 6.86 5.58 9.23
Holdings
Company Name Hold %
TREPS 12.54
Aditya Birla Cap 9.19
E X I M Bank 9.10
Kotak Mah. Bank 9.06
N A B A R D 6.58
Kotak Mahindra P 4.73
Bajaj Housing 4.73
ICICI Bank 4.67
Axis Bank 4.61
HDFC Bank 4.60
ICICI Bank 4.55
Union Bank (I) 4.53
Axis Bank 4.47
HDFC Bank 4.46
Indian Bank 4.46
HDB FINANC SER 4.36
Bajaj Finance 1.89
GSEC2033 0.98
CDMDF (Class A2) 0.32
Net CA & Others 0.17