Canara Robeco Ultra Short Term Fund - G

NAV ₹3,313.17 ↑ 0.42 (0.01 %) as on 26 May 23

(Erstwhile Canara Robeco Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 3.9% , 2021 was 2.6% and 2020 was 4.5% .

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

NAV as on 26 May 23	₹3,313.17 ↑ 0.42 (0.01 %)
Net Assets (AUM) as on 30 Apr 2023	₹530 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.18%
Effective Maturity	4 Months 27 Days
Modified Duration	4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-2.376
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01DC9
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Canara Robeco Ultra Short Term Fund NAV Chart

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 26 May 23

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.2%
1 Year	5.6%
3 Year	3.7%
5 Year	4.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%
2015	8.4%
2014	9.3%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,638
30 Apr 20	₹11,287
30 Apr 21	₹11,704
30 Apr 22	₹12,029
30 Apr 23	₹12,633

Canara Robeco Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	64.78%
Debt	35.22%

Sector Allocation

Sector	Value
Corporate	40.41%
Government	30.54%
Cash Equivalent	29.04%

Rating	Value
AAA	100%

Canara Robeco Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 11012024 Sovereign Bonds \| -	9%	₹49 Cr	5,079,500
182 DTB 14092023 Sovereign Bonds \| -	8%	₹44 Cr	4,500,000 ↑ 4,500,000
Nhpc Limited Debentures \| -	5%	₹25 Cr	2,500
Power Grid Corporation Of India Limited Debentures \| -	5%	₹25 Cr	200
Reliance Industries Limited Debentures \| -	5%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	250
LIC Housing Finance Limited Debentures \| -	5%	₹25 Cr	250
Bajaj Finance Limited Debentures \| -	5%	₹25 Cr	250
Indian Oil Corporation Limited Debentures \| -	5%	₹25 Cr	250
Rural Electrification Corporation Limited Debentures \| -	5%	₹25 Cr	250 ↑ 250

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Fund Managers

Name	Since	Tenure
Suman Prasad	12 Apr 11	12.06 Yr.
Avnish Jain	1 Apr 22	1.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Ultra Short Term Fund Growth	₹3,313.17 ↑ 0.42	3.21 %	5.57 %	3.75 %	4.81 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Payout	₹1,006.03 ↑ 0.13	3.22 %	5.58 %	3.75 %	4.15 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,006.03 ↑ 0.13	3.22 %	5.58 %	3.75 %	4.15 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.08 ↑ 0.16	3.22 %	5.58 %	3.75 %	4.14 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.08 ↑ 0.16	3.22 %	5.58 %	3.75 %	4.14 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.21 %	5.56 %	3.67 %	4.08 %
Data as on 26 May 23

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

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