Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan (WD)

Canara Robeco Ultra Short Term Fund - Direct Plan (WD)

Previous Name: Canara Robeco Treasury Advantage Fund - Direct Plan (WD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118316
Buy
1,241.177 0.23 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Treasury Advantage Fund has been renamed as Canara Robeco Ultra Short Term Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 152
3 Months - -
6 Months - -
1 Year - -
2 Years 5.2 121
3 Years 5.5 111
5 Years 6.4 80

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 -0.1 0.0 -0.1 -0.1
2016 0.2 -0.3 0.0 -0.1 0.0
2015 0.3 0.1 0.0 0.0 0.0
2014 0.1 0.1 0.2 0.0 0.0
2013 -0.1 -0.2 0.0 -0.1 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 0 0 0 0 5.2 5.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.8 0 0 0 0 -2 -1.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Registrars
  • 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 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.1.12 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments 44.89 64.54
Treasury Bills 4.98 29.38
IDFC Bank Ltd A1+(ICRA) 20.44 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) 4.99 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
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.79
Cash / Call 0.21
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 115.46
Top 10 164.33
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On