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Canara Robeco Ultra Short Term IDCW Payout Direct Plan
Debt
Ultra Short Duration Fund
Canara Robeco Ultra Short Term IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹500
Invest now
Add to cart
Canara Robeco Ultra Short Term IDCW Payout Direct Plan
NAV
₹2,284.5026
-0.00%
(25 Apr)
AUM
491 Cr
TER
0.44%
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
Axis UST Monthly IDCW ...
Nippon India UST Weekl...
Nippon India UST Daily...
Canara Robeco UST IDCW...
ICICI Pru UST Daily ID...
1Y
+8.1%
+7.9%
+7.8%
+7.6%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+6.8%
+7.6%
5Y
+5.3%
+7.3%
+6.7%
+5.6%
+6.3%
ALL
+4.2%
+5.9%
+5.7%
+6.9%
+14.0%
VOL
2.0%
2.0%
1.4%
0.5%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹491 Cr
₹13,512 Cr
INFO
2.11
2.96
3.98
14.68
41.03
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
10.0%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
9.8%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.1%
Treps
6.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.1%
ICICI Bank Limited
5.0%
Axis Bank Limited
4.9%
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
More details
Fund offer document
All funds from Canara Robeco
FAQs
Monthly SIP
One Time