Canara Robeco Ultra Short Term Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Canara Robeco Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹1,004.5343
+0.03%
(22 Feb)
AUM
528 Cr
TER
0.43%
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
+7.7%
+7.6%
+7.5%
+7.5%
+7.0%
3Y
+7.4%
+7.2%
+7.3%
+7.3%
+5.1%
5Y
+5.6%
+5.4%
+5.2%
+5.2%
+4.9%
ALL
+5.6%
+5.8%
+5.6%
+5.6%
+5.5%
VOL
2.0%
2.7%
3.8%
3.8%
2.1%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
₹528 Cr
INFO
2.76
2.15
1.46
1.46
2.63
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 Monthly 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 Jan
Top holdings
364 DTB 05122024
11.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.1%
Treps
5.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.1%
Punjab National Bank
5.1%
Axis Bank Limited
5.1%
State Bank Of India
5.1%
Export-Import Bank Of India
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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)
Suman Prasad
Avnish Jain

FAQs