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Canara Robeco Ultra Short Term Fund - Direct Plan (Div Payout)

PLAN: Direct OPTIONS: Dividend Payout
1,541.310 0.84 (0.05%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Treasury Advantage Fund has been renamed as Canara Robeco Ultra Short Term Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 132
3 mth 1.7 29
6 mth 3.2 43
1 year 6.4 64
2 year 6.8 119
3 year 7.3 108
5 year 8.1 78

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.6 1.5 1.5 1.4 6.4
2016 2.2 1.8 1.9 1.6 8.0
2015 2.3 2.0 2.2 1.8 8.8
2014 2.2 2.3 2.1 2.3 9.4
2013 1.9 2.2 1.9 2.4 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.2 6.4 6.8 7.3 8.1
Category avg 0.6 1.3 2.8 5.8 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.1 0.4 0.4 0.6 0.0 0.1 0.7
Best of category 0.8 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.99 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Treasury Advantage Fund has been renamed as Canara Robeco Ultra Short Term Fund w.e.f. May 14, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.3 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.6 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.3 6.8 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 44.89 64.54
Treasury Bills 20.44 29.38
IDFC Bank Ltd A1+(ICRA) 4.99 7.18
Vijaya Bank A1+(CARE) 4.99 7.18
Manappuram Finance Ltd A1+(CRISIL) 4.99 7.18
Godrej Industries Ltd A1+(ICRA) 4.99 7.18
Reliance Jio Infocomm Ltd A1+(CARE) 4.98 7.17
SBI Cards & Payment Services Pvt Ltd A1+(CRISIL) 4.99 7.17
GIC Housing Finance Ltd A1+(ICRA) 4.99 7.17
Indian Bank A1+(IND) 4.98 7.16

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.79
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 115.46
Top 10 151.31
Sector (%)
Top 3 N.A.

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