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

Canara Robeco Ultra Short Term Weekly IDCW Reinvest Direct Plan

NAV
₹1,240.8298
+0.01%
(19 Apr)
AUM
571 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.8%
+7.7%
+7.7%
+7.7%
+7.1%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.3%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+5.0%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.6%
VOL
2.7%
2.0%
3.8%
3.8%
1.1%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹571 Cr
INFO
2.17
2.78
1.47
1.47
5.28
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 Reinvest (DR)
₹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
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
364 DTB 05122024
6.4%
Treps
5.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.4%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Bank Of Baroda
5.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.4%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
5.4%
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