| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 483.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.56 | 1.49 | 2.87 | 6.39 | 7.01 | 5.95 | 6.89 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500 | 44.93 | 9.30 |
| Power Fin.Corpn. | 2,250 | 44.96 | 9.30 |
| S I D B I | 4,500 | 44.93 | 9.30 |
| Kotak Mahindra P | 2,500 | 25.05 | 5.18 |
| REC Ltd | 2,500 | 24.99 | 5.17 |
| LIC Housing Fin. | 250 | 24.78 | 5.13 |
| GSEC2033 | 500,000 | 5.20 | 1.08 |
| TREPS | 0 | 54.34 | 11.25 |
| HDFC Securities | 500 | 24.65 | 5.10 |
| Aditya Birla Cap | 500 | 24.64 | 5.10 |
| Net CA & Others | 0 | 4.37 | 0.89 |
| E X I M Bank | 1,000 | 49.39 | 10.22 |
| HDFC Bank | 800 | 37.63 | 7.79 |
| Axis Bank | 500 | 24.64 | 5.10 |
| Indian Bank | 500 | 23.54 | 4.87 |
| ICICI Bank | 500 | 23.42 | 4.85 |
| CDMDF (Class A2) | 1,529 | 1.79 | 0.37 |
