Canara Robeco Ultra Short Term Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Canara Robeco Ultra Short Term Growth Direct Plan

NAV
₹4,091.9655
+0.02%
(12 Sep)
AUM
667 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.9%
+7.8%
+7.8%
+7.5%
3Y
+7.6%
+7.7%
+7.6%
+7.6%
+7.1%
5Y
+6.3%
+7.5%
+6.3%
+6.4%
+5.7%
ALL
+7.8%
+7.2%
+6.8%
+8.1%
+6.9%
VOL
0.7%
1.6%
0.4%
1.8%
0.5%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹21,521 Cr
₹10,856 Cr
₹6,764 Cr
₹17,077 Cr
₹667 Cr
INFO
11.82
4.55
16.65
4.46
15.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.5%
ICICI Bank Ltd.
7.4%
Small Industries Development Bank Of India
7.4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.4%
SBI Cards And Payment Services Ltd - Commercial Paper - Commercial Paper
7.4%
182 Days Tbill Red 11/12/2026
6.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
3.7%
Union Bank Of India
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs