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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Ultra Short Term Fund Direct Growth

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Canara Robeco Ultra Short Term Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.35%
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NAV
?4289.4 (19-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?528Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.1%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.35%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.44%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
8.5%
Repo
4.9%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026
4.7%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC
4.7%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
4.7%
ADITYA BIRLA CAPITAL LIMITED 118D CP 09JUN26
4.7%
HDFC SECURITIES LIMITED 91D CP 05JUN26
4.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
4.7%
AXIS BANK LIMITED CD 12JUN26
4.7%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
4.7%
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Fund Manager
Name
Avnish Jain
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Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
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Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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