Canara Robeco Ultra Short Term Fund Regular Plan Idcw

Risk: Low to Moderate
₹ 1465.48
NAV (Jul 26,2024)

The Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW is a mutual fund scheme that aims to generate regular income and capital appreciation by investing in a portfolio of short-term debt and money market instruments. With a minimum investment requirement of INR 500 and an expense ratio of 0.95%, this fund offers investors the opportunity to earn stable returns within a short-term investment horizon. Launched on January 27, 2017, the fund has an AUM of INR 487.15 crore.

Canara Robeco Ultra Short Term Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Ultra Short Term Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.52
  • Sortino
    UM_URBAN_MONEY

    1.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 487.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,161.63 (1.62%)₹ 10,340.07 (3.40%)₹ 10,653.83 (6.54%)₹ 11,608.51 (16.09%)₹ 12,637.98 (26.38%)
₹ 30,000₹ 30,484.89 (1.62%)₹ 31,020.21 (3.40%)₹ 31,961.49 (6.54%)₹ 34,825.53 (16.09%)₹ 37,913.94 (26.38%)
₹ 50,000₹ 50,808.15 (1.62%)₹ 51,700.35 (3.40%)₹ 53,269.15 (6.54%)₹ 58,042.55 (16.09%)₹ 63,189.9 (26.38%)
₹ 80,000₹ 81,293.04 (1.62%)₹ 82,720.56 (3.40%)₹ 85,230.64 (6.54%)₹ 92,868.08 (16.09%)₹ 1,01,103.84 (26.38%)
₹ 1,00,000₹ 1,01,616.3 (1.62%)₹ 1,03,400.7 (3.40%)₹ 1,06,538.3 (6.54%)₹ 1,16,085.1 (16.09%)₹ 1,26,379.8 (26.38%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Bank For Agriculture & Rural Development6.08%
  • TREPS5.94%
  • Power Finance Corporation Ltd5.13%
  • Kotak Mahindra Bank Ltd5.12%
  • Power Grid Corporation of India Ltd5.11%
  • Punjab National Bank5.10%
  • Axis Bank Ltd5.09%
  • State Bank Of India5.09%
  • Export Import Bank Of India5.09%
  • DTB MAR5.08%
  • HDB Financial Services Ltd5.08%
  • Small Industries Development Bank Of India5.08%
  • Mahindra & Mahindra Financial Services Ltd5.05%
  • DTB MAY5.04%
  • Kotak Mahindra Prime Ltd5.03%
  • LIC HOUSING FINANCE LTD DEC5.02%
  • Bank of Baroda5.02%
  • ICICI Bank Ltd4.88%
  • HDFC Bank Ltd4.81%
  • DTB DEC0.97%
  • Net Receivables Payables0.87%
  • Corporate Debt Market Development Fund Class A0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.96%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.50%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.14%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.87%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.89%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.45%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.34%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.85%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.03%

Show all Funds

Fund Managers

SP

Ms. Suman PrasadFund Manager

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

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FAQ's

What is the risk level associated with the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW?

The Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW is a mutual fund that carries a Low to Moderate risk profile.

What is the current NAV (Net Asset Value) of the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 1465.48.

What are the returns generated by the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW has delivered annual returns of 6.44% over the past 1 year, 4.45% over 3 years, and 4.79% over 5 years.

What is the expense ratio associated with the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW?

The Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW has an expense ratio of 0.95%.

What is the minimum investment amount required for the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW?

The Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW?

Yes, SIP for Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW is available from INR 500 per month.

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