| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund (IDCW-W) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jul-08 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 671.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13320.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.33 | 1.28 | 3.37 | 6.71 | 6.46 | 5.12 | 6.22 |
| Category Avg | 0.08 | 0.40 | 1.34 | 3.93 | 7.52 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 500 | 50.17 | 7.47 |
| Power Fin.Corpn. | 2,250 | 45.42 | 6.77 |
| REC Ltd | 2,500 | 25.12 | 3.74 |
| LIC Housing Fin. | 200 | 20.09 | 2.99 |
| N A B A R D | 150 | 15.05 | 2.24 |
| GSEC2033 | 500,000 | 5.19 | 0.77 |
| TBILL-182D | 2,500,000 | 24.63 | 3.67 |
| TBILL-364D | 2,000,000 | 19.87 | 2.96 |
| TREPS | 0 | 18.70 | 2.78 |
| SBI Cards | 1,000 | 49.09 | 7.31 |
| ICICI Securities | 1,000 | 48.34 | 7.19 |
| Aditya Birla Cap | 500 | 24.93 | 3.71 |
| Net CA & Others | 0 | 4.47 | 0.65 |
| Union Bank (I) | 1,000 | 49.52 | 7.37 |
| ICICI Bank | 1,000 | 49.42 | 7.36 |
| S I D B I | 1,000 | 49.24 | 7.33 |
| Kotak Mah. Bank | 1,000 | 49.21 | 7.32 |
| Axis Bank | 1,000 | 48.97 | 7.29 |
| HDFC Bank | 1,000 | 48.40 | 7.21 |
| Indian Bank | 500 | 24.23 | 3.61 |
| CDMDF (Class A2) | 1,529 | 1.73 | 0.26 |
