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

Canara Robeco Ultra Short Term IDCW Payout Direct Plan

NAV
₹2,334.0574
+0.02%
(19 Aug)
AUM
718 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.6%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.1%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.6%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+6.9%
+13.7%
VOL
2.0%
1.4%
0.4%
0.5%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,252 Cr
₹10,252 Cr
₹6,706 Cr
₹718 Cr
₹16,382 Cr
INFO
3.01
4.08
16.63
14.76
40.19
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 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 Jul
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
ICICI Bank Ltd.
6.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.8%
Small Industries Development Bank Of India
6.8%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.8%
SBI Cards & Payment Services Ltd. - Commercial Paper - Commercial Paper
6.8%
Treps
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
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