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Fincash » Mutual Funds » Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund - G

NAV  ₹3,468.02 ↑ 0.75  (0.02 %) as on 23 Feb 24

(Erstwhile Canara Robeco Treasury Advantage Fund)

Scheme Objective

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% .

Below is the key information for Canara Robeco Ultra Short Term Fund

NAV as on 23 Feb 24₹3,468.02 ↑ 0.75  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹487 Cr.
Launch Date14 Jul 2008
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.64%
Effective Maturity4 Months 22 Days
Modified Duration4 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-2.971
Information Ratio0.0
BenchmarkNot Available
ISININF760K01DC9
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.1%
1 Year 6.5%
3 Year 4.5%
5 Year 4.8%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.4%
2022 3.9%
2021 2.6%
2020 4.5%
2019 6.6%
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,645
31 Jan 21₹11,089
31 Jan 22₹11,394
31 Jan 23₹11,869
31 Jan 24₹12,631
Canara Robeco Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash56.2%
Debt43.48%
Other0.32%
Canara Robeco Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.46%
Government27.93%
Cash Equivalent15.28%
RatingValue
AAA100%
Canara Robeco Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹30 Cr300
↑ 300
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr250
Power Grid Corporation Of India Limited
Debentures | -
5%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
364 DTB 22032024
Sovereign Bonds | -
5%₹25 Cr2,500,000
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
5%₹24 Cr250
182 DTB 09052024
Sovereign Bonds | -
5%₹24 Cr2,500,000
↑ 2,500,000
364 DTB 05122024
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Suman Prasad12 Apr 1112.81 Yr.
Avnish Jain1 Apr 221.84 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Ultra Short Term Fund
Growth
₹3,468.02
↑ 0.75
3.14 %6.52 %4.52 %4.79 %
Canara Robeco Ultra Short Term Fund
Monthly Dividend, Payout
₹1,004.44
↑ 0.22
3.14 %6.52 %4.52 %4.41 %
Canara Robeco Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,004.44
↑ 0.22
3.14 %6.52 %4.52 %4.41 %
Canara Robeco Ultra Short Term Fund
Weekly Dividend, Payout
₹1,241.35
↑ 0.27
3.14 %6.52 %4.52 %4.42 %
Canara Robeco Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,241.35
↑ 0.27
3.14 %6.52 %4.52 %4.42 %
Canara Robeco Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,240.71
3.11 %6.48 %4.43 %4.34 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.