Canara Robeco Ultra Short Term Fund - G

NAV ₹3,567.22 ↑ 0.57 (0.02 %) as on 26 Jul 24

(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 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 26 Jul 24	₹3,567.22 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹501 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.29%
Effective Maturity	5 Months 3 Days
Modified Duration	4 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-3.691
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 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.5%
3 Year	5.1%
5 Year	4.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,628
30 Jun 21	₹10,927
30 Jun 22	₹11,227
30 Jun 23	₹11,877
30 Jun 24	₹12,647

Canara Robeco Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	59.94%
Debt	39.75%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	68.9%
Cash Equivalent	19.87%
Government	10.92%

Rating	Value
AAA	100%

Canara Robeco Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	11%	₹55 Cr
Reliance Industries Limited Debentures \| -	5%	₹25 Cr	250 ↑ 250
Sundaram Finance Limited Debentures \| -	5%	₹25 Cr	250
Rural Electrification Corporation Limited Debentures \| -	5%	₹25 Cr	2,500
National Housing Bank Debentures \| -	5%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	5%	₹25 Cr	250
Kotak Mahindra Prime Limited Debentures \| -	5%	₹25 Cr	250
Indian Oil Corporation Limited Debentures \| -	5%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	5%	₹25 Cr	250
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹2 Cr	1,529

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Fund Managers

Name	Since	Tenure
Suman Prasad	12 Apr 11	13.23 Yr.
Avnish Jain	1 Apr 22	2.25 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	₹3,567.22 ↑ 0.57	3.4 %	6.54 %	5.1 %	4.79 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Payout	₹1,007.57 ↑ 0.16	1.75 %	4.83 %	4.53 %	4.22 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,007.57 ↑ 0.16	1.75 %	4.83 %	4.53 %	4.22 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.13 ↑ 0.20	3.3 %	6.43 %	5.06 %	4.56 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.13 ↑ 0.20	3.3 %	6.43 %	5.06 %	4.56 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.39 %	6.52 %	5.01 %	4.51 %
Data as on 26 Jul 24

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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