| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Ultra Short Term Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 513.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.65 | 1.36 | 2.93 | 6.84 | 7.09 | 5.89 | 6.90 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,250 | 45.08 | 8.78 |
| S I D B I | 4,500 | 45.04 | 8.77 |
| N A B A R D | 4,500 | 45.03 | 8.77 |
| Kotak Mahindra P | 2,500 | 25.19 | 4.91 |
| REC Ltd | 2,500 | 25.05 | 4.88 |
| LIC Housing Fin. | 250 | 24.84 | 4.84 |
| GSEC2033 | 5,000,000 | 51.76 | 10.08 |
| TREPS | 0 | 23.29 | 4.54 |
| Aditya Birla Cap | 500 | 24.44 | 4.76 |
| Net CA & Others | 0 | 8.14 | 1.56 |
| E X I M Bank | 1,000 | 49.06 | 9.56 |
| Indian Bank | 1,000 | 47.95 | 9.34 |
| Union Bank (I) | 900 | 44.10 | 8.59 |
| Axis Bank | 500 | 24.46 | 4.76 |
| HDFC Bank | 300 | 14.17 | 2.76 |
| ICICI Bank | 300 | 14.10 | 2.75 |
| CDMDF (Class A2) | 1,529 | 1.78 | 0.35 |
