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Fund Profile

Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)
AMC Canara Robeco Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Bhupesh Kalyani
Net Assets () 525.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.08165% 0.0
Date 15-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.63 1.57 3.55 6.17 6.98 6.17 7.02
Holdings
Company Name Hold %
TREPS 10.75
S I D B I 4.94
Tata Capital 4.77
Tata Cap.Hsg. 4.77
Kotak Mahindra P 4.76
Axis Secur. Ltd 4.72
Union Bank (I) 4.71
Axis Bank 4.63
Kotak Mah. Bank 4.62
Axis Bank 4.62
Indian Bank 4.58
Punjab Natl.Bank 4.57
N A B A R D 4.56
ICICI Bank 4.55
HDFC Bank 4.54
Punjab Natl.Bank 3.76
S I D B I 3.74
N A B A R D 3.63
ICICI Securities 3.62
HDFC Bank 2.77
TBILL-364D 1.87
Kotak Mah. Bank 1.83
Union Bank (I) 1.82
GSEC2033 0.99
CDMDF (Class A2) 0.35
Net CA & Others -0.47