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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 96 |
| 3 mth | 2.1 | 103 |
| 6 mth | 4.0 | 102 |
| 1 year | 8.5 | 98 |
| 2 year | 8.7 | 97 |
| 3 year | 8.1 | 86 |
| 5 year | 7.4 | 58 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.1 | 2.3 | 2.0 | 1.9 | 8.9 |
| 2011 | 1.9 | 2.1 | 2.1 | 2.0 | 8.5 |
| 2010 | 1.0 | 1.1 | 1.3 | 1.6 | 5.2 |
| 2009 | 1.7 | 1.2 | 1.1 | 1.0 | 5.1 |
| 2008 | 2.1 | 2.1 | 2.3 | 2.4 | 9.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.0 | 8.5 | 8.7 | 8.1 | 7.4 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.4 | -0.1 | 0.3 | 0.8 | 2.7 |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 12, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 57.86 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Treasury Advantage Fund - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Treasury Advantage Fund - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001 |
|---|---|
| Tel. No. | 91 22 66585000 - 10 |
| Fax No. | 91 22 66585011-14 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 801.84 | 93.84 | |
| IDBI Bank Ltd | A1+(CRISIL) | 133.91 | 15.67 |
| Oriental Bank of Commerce | A1+(CRISIL) | 128.40 | 15.03 |
| State Bank of Travancore | A1+(CRISIL) | 72.58 | 8.49 |
| Karur Vysya Bank Ltd | 70.00 | 8.20 | |
| STCI Finance Ltd | A1+(CRISIL) | 62.04 | 7.26 |
| India Infoline Finance Ltd | A1+(ICRA) | 49.54 | 5.80 |
| Cholamandalam Investment & Finance Co Ltd | A1+(ICRA) | 48.44 | 5.67 |
| Punjab National Bank | A1+(CARE) | 38.83 | 4.54 |
| State Bank Of Mysore | A1+(ICRA) | 38.52 | 4.51 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.93 |
| Mutual Funds | N.A |
| Money Market | 93.84 |
| Cash / Call | 1.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 141.23 |
| Top 10 | 169.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Canara Robeco MF facilitates MFSS of NSE for various funds
Canara Robeco Mutual fund has facilitated Mutual Fund Service System (MFSS) platform of NSE under va ...
Aug 07, 2012 at 16:46 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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