| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 563.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06500.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.28 | 2.79 | 6.67 | 7.02 | 5.88 | 7.56 |
| Category Avg | 0.17 | 0.64 | 1.21 | 2.88 | 6.99 | 7.22 | 6.12 | 6.63 |
| Category Best | 16.49 | 16.49 | 16.47 | 16.48 | 17.30 | 11.60 | 9.75 | 11.20 |
| Category Worst | -0.54 | -0.06 | -23.06 | -0.74 | -0.14 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,500 | 44.98 | 7.99 |
| Power Fin.Corpn. | 2,250 | 45.02 | 7.99 |
| S I D B I | 4,500 | 44.97 | 7.99 |
| Kotak Mahindra P | 2,500 | 25.19 | 4.47 |
| REC Ltd | 2,500 | 25.02 | 4.44 |
| LIC Housing Fin. | 250 | 24.82 | 4.41 |
| GSEC2033 | 5,000,000 | 51.86 | 9.21 |
| TREPS | 0 | 47.90 | 8.51 |
| Aditya Birla Cap | 500 | 24.50 | 4.35 |
| Net CA & Others | 0 | 8.34 | 1.48 |
| E X I M Bank | 1,000 | 49.17 | 8.73 |
| Indian Bank | 1,000 | 48.05 | 8.53 |
| Union Bank (I) | 900 | 44.19 | 7.85 |
| HDFC Bank | 800 | 38.71 | 6.87 |
| Axis Bank | 500 | 24.51 | 4.35 |
| ICICI Bank | 300 | 14.12 | 2.51 |
| CDMDF (Class A2) | 1,529 | 1.78 | 0.32 |
