Canara Robeco Ultra Short Term Fund (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Ultra Short Term Fund (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	11-Jul-08
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	6.0539999999999997E-2%	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	0.15	0.59	1.43	3.26	5.56	6.36	5.56	6.20

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