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- Canara Robeco Ultra Short Term Fund Idcw Direct Plan
Canara Robeco Ultra Short Term Fund Idcw Direct Plan
NAV (Dec 1,2023)
Canara Robeco Ultra Short Term Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Ultra Short Term Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.60
- Sortino1.25
Fund Overview
0.43%
0%
No Lock-in
₹ 536.49 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,160.07 (1.60%) | ₹ 10,331.39 (3.31%) | ₹ 10,691.79 (6.92%) | ₹ 11,495.57 (14.96%) | ₹ 12,984.43 (29.84%) |
| ₹ 30,000 | ₹ 30,480.21 (1.60%) | ₹ 30,994.17 (3.31%) | ₹ 32,075.37 (6.92%) | ₹ 34,486.71 (14.96%) | ₹ 38,953.29 (29.84%) |
| ₹ 50,000 | ₹ 50,800.35 (1.60%) | ₹ 51,656.95 (3.31%) | ₹ 53,458.95 (6.92%) | ₹ 57,477.85 (14.96%) | ₹ 64,922.15 (29.84%) |
| ₹ 80,000 | ₹ 81,280.56 (1.60%) | ₹ 82,651.12 (3.31%) | ₹ 85,534.32 (6.92%) | ₹ 91,964.56 (14.96%) | ₹ 1,03,875.44 (29.84%) |
| ₹ 1,00,000 | ₹ 1,01,600.7 (1.60%) | ₹ 1,03,313.9 (3.31%) | ₹ 1,06,917.9 (6.92%) | ₹ 1,14,955.7 (14.96%) | ₹ 1,29,844.3 (29.84%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TREASURY BILLS JAN9.34%
- TREPS6.30%
- Power Finance Corporation Ltd4.67%
- LIC HOUSING FINANCE LTD NOV4.66%
- Bank of Baroda4.65%
- Power Grid Corporation of India Ltd4.65%
- ICICI Bank Ltd4.65%
- Axis Bank Ltd4.64%
- REC Ltd4.63%
- National Bank For Agriculture & Rural Development4.63%
- HDFC Bank Ltd4.62%
- Indian Oil Corporation Ltd4.62%
- Sundaram Finance Ltd4.62%
- Small Industries Development Bank Of India4.61%
- Kotak Mahindra Prime Ltd4.57%
- Kotak Mahindra Bank Ltd4.56%
- State Bank Of India4.54%
- Export Import Bank Of India4.54%
- DTB MAR4.54%
- Mahindra & Mahindra Financial Services Ltd4.50%
- Net Receivables Payables1.19%
- Corporate Debt Market Development Fund Class A0.29%
- Miscellaneous37.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.60% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.42% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.71% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Low to Moderate | 5.74% |
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PGIM India Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.17% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.35% |
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LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Low to Moderate | 4.64% |
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Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
Canara Robeco Ultra Short Term Fund - IDCW - Direct Plan
