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

Canara Robeco Ultra Short Term Weekly IDCW Payout Direct Plan

NAV
₹1,241.5309
+0.05%
(20 Oct)
AUM
567 Cr
TER
0.33%
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
+7.8%
+7.8%
+7.7%
+7.3%
+7.1%
3Y
+7.8%
+7.7%
+7.7%
+7.2%
+8.0%
5Y
+7.5%
+6.9%
+6.3%
+5.7%
+6.4%
ALL
+5.9%
+5.7%
+6.8%
+5.8%
+13.6%
VOL
2.0%
1.4%
0.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,507 Cr
₹10,507 Cr
₹4,554 Cr
₹567 Cr
₹14,697 Cr
INFO
3.03
4.11
16.74
5.51
40.00
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 Weekly 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 30th Sep
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.9%
SBI Cards And Payment Services Ltd - Commercial Paper - Commercial Paper
8.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
Union Bank Of India
4.4%
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