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
₹3,974.0063
+0.03%
(4 Apr)
AUM
595 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.9%
+7.6%
3Y
+7.3%
+7.2%
+7.2%
+7.2%
+6.7%
5Y
+7.3%
+6.4%
+6.2%
+6.5%
+5.6%
ALL
+7.2%
+7.8%
+6.8%
+8.1%
+6.9%
VOL
1.6%
0.7%
0.4%
1.8%
0.5%
TER
0.4%
0.3%
0.4%
0.4%
0.5%
AUM
₹7,364 Cr
₹14,165 Cr
₹5,297 Cr
₹13,017 Cr
₹595 Cr
INFO
4.48
11.72
16.49
4.40
15.05
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 28th Feb
Top holdings
Treps
17.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.7%
LIC Housing Finance Ltd - NCD & Bonds
7.7%
Bajaj Housing Finance Limited - NCD & Bonds
4.9%
Kotak Mahindra Prime Limited - NCD & Bonds
4.8%
Hdb Financial Services Limited - NCD & Bonds
4.8%
Indian Bank
4.8%
Small Industries Development Bank Of India - Commercial Paper
4.7%
ICICI Bank Limited
4.7%
Axis Bank Limited
4.7%
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