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

Canara Robeco Ultra Short Term Weekly IDCW Reinvest Direct Plan

NAV
₹1,241.0938
+0.01%
(30 Aug)
AUM
544 Cr
TER
0.41%
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
+7.6%
+7.6%
+7.6%
+7.6%
+7.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+5.8%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.2%
ALL
+7.3%
+7.3%
+6.5%
+6.5%
+5.6%
VOL
1.1%
1.1%
1.8%
1.8%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹544 Cr
INFO
6.76
6.76
3.64
3.64
5.35
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 15th Aug
Top holdings
Treps
9.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.6%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
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)
Suman Prasad
Avnish Jain

FAQs