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
₹4,041.7754
+0.02%
(27 Jun)
AUM
568 Cr
TER
0.35%
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
+8.3%
+8.2%
+8.1%
+8.1%
+7.7%
3Y
+7.6%
+7.7%
+7.5%
+7.5%
+7.1%
5Y
+6.3%
+7.3%
+6.3%
+6.5%
+5.5%
ALL
+7.8%
+7.3%
+6.8%
+8.1%
+7.0%
VOL
0.7%
1.6%
0.4%
1.8%
0.5%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹19,073 Cr
₹8,578 Cr
₹6,508 Cr
₹16,269 Cr
₹568 Cr
INFO
11.77
4.52
16.52
4.44
15.10
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 15th Jun
Top holdings
Treps
14.2%
Aditya Birla Finance Limited - Commercial Paper
8.7%
ICICI Bank Ltd.
8.6%
Export-Import Bank Of India - Commercial Paper
8.6%
Small Industries Development Bank Of India
8.5%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.5%
Bajaj Housing Finance Limited - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds
4.4%
Axis Bank Limited
4.3%
HDFC Bank Ltd.
4.3%
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