NAV as on 17 Jan, 2017
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.0||0.2||0.4||0.9||0.8||1.5|
|Best of category||1.2||3.8||6.3||11.8||10.8||10.0||9.9|
|Worst of category||-0.7||0.2||0.9||1.6||-19.9||4.7||6.3|
The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money arket instruments with weighted average portfolio duration of equal to or less than 1 year.
|Launch date||Feb 08, 2005|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||539.14 (Dec-31-2016)|
|Last Dividend||Rs.0.01 (Dec-28-2016)|
|Fund Manager||Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
|Notes||Canara Robeco Floating Rate renamed as Canara Robeco Savings Plus Fund with effect from October 13, 2014|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 2
|HDFC Floating Rate Inc.-STP-WP (G)||Rank 2
|HDFC Floating Rate Inc.-STP-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments||343.55||63.72|
|Piramal Enterprises Ltd||A1+(ICRA)||27.87||5.17|
|Manappuram Finance Ltd||A1+(ICRA)||27.01||5.01|
|Shapoorji Pallonji & Company Ltd||A1+(ICRA)||26.96||5.00|
|Shapoorji Pallonji & Company Ltd||A1+(ICRA)||14.02||2.60|
|JM Financial Products Ltd||A1+(ICRA)||13.91||2.58|
|Family Credit Ltd||A1+(CARE)||13.91||2.58|
|No Sector Data Available|
|Cash / Call||0.39|
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