Canara Robeco Ultra Short Term Fund - Regular Plan - Growth - Latest NAV, Returns, Performance & Portfolio

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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    6.72%
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    (+0.68)2919.7842

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.06 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.76%
5 Years6.72%
3 Years6.11%
1 Year6.4%
6 Months2.84%
Fund Details
ISININF760K01DC9
RiskLow Risk
Fund TypeUltra Short Duration
NAV2919.7842
Exit Load--

More about this fundstar

Top HoldingsWeightage
8.39% RJ SDL Spl 20209.85%
NTPC Limited7.5%
REC LIMITED4.95%
HDB Financial Services Limited4.93%
National Bank For Agriculture And Rural Development4.91%
63 DCMB 170320204.88%
Indian Railway Finance Corporation Limited3.47%
364 DTB 200820202.65%
Housing Development Finance Corporation Limited2.48%
Power Finance Corporation Ltd.2.48%

About Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund is an open-ended debt scheme investing in debt and money market instruments. The fund seeks to deliver regular income over ultra-short term through a low-risk strategy. The Macaulay Duration of the portfolio is between 3 months to 6 months.

Pros & Cons of Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund offers the following benefits:

  • The scheme is suitable to generate returns at low risk within a short time span.
  • The fund also ensures that investors get sufficient liquidity.
  • The fund returns are lower than the average category return.

Fund Information and Statistics of Canara Robeco Ultra Short Term Fund

Inception / Launch date

Canara Robeco Ultra Short Term Fund was launched on September 16, 2003, by Canara Robeco Mutual Funds.

Risk level

Canara Robeco Ultra Short Term Fund is a low risk bet and suitable for short-term investments.

Redemption

The scheme will offer units for purchase and redemption at applicable NAV prices. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days.

Fund Manager

The fund is jointly managed by Ms Suman Prasad since April 12, 2011, and Mr Girish Hisaria since August 24, 2014.

Entry / Exit load

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Canara Robeco Ultra Short Term Fund

  • A Short-term capital gain tax will be levied on unitholders as per the income tax slab rate if units are held for less than 36 months.
  • A long-term capital gains tax of 20% is applicable with indexation if units are held for more than 36 months.
  • Dividend distribution tax will be deducted before distribution of the dividend.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco. This was started as CanBank Mutual Fund in 1987, and the fund house got its present name after partnering with Robeco in 2007. The fund house offers a wide range of investment options to cater to the needs of every investor.

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.06 Lakhs in a period of 20 years
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns