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
₹4,210.3225
+0.04%
(16 Mar)
AUM
546 Cr
TER
0.36%
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
+7.3%
+7.3%
+7.1%
+7.1%
+6.8%
3Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.0%
5Y
+6.5%
+7.5%
+6.4%
+6.5%
+5.9%
ALL
+7.7%
+7.2%
+6.4%
+6.7%
+6.9%
VOL
0.6%
1.6%
0.5%
0.4%
0.5%
TER
0.3%
0.4%
0.3%
0.4%
0.4%
AUM
₹21,467 Cr
₹10,672 Cr
₹3,793 Cr
₹5,824 Cr
₹546 Cr
INFO
11.89
4.60
13.73
16.82
15.19
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
Goi Floating Rate Bond 2033
9.5%
Export-Import Bank Of India
9.0%
Treps
8.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.2%
Union Bank Of India - Commercial Paper - Commercial Paper
8.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.5%
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