Fincash » Mutual Funds » Canara Robeco Ultra Short Term Fund
(Erstwhile Canara Robeco Treasury Advantage Fund) Table of Contents 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 Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Ultra Short Term Fund - G
Scheme Objective
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% . NAV as on 27 Jan 23 ₹3,242.37 ↑ 1.02 (0.03 %) Net Assets (AUM) as on 31 Dec 2022 ₹610 Cr. Launch Date 14 Jul 2008 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.01% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 3 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -2.995 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.6% 1 Year 4.1% 3 Year 3.7% 5 Year 4.7% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,613 31 Dec 19 ₹11,311 31 Dec 20 ₹11,822 31 Dec 21 ₹12,133 31 Dec 22 ₹12,610 Asset Allocation
Asset Class Value Cash 66.98% Debt 33.02% Sector Allocation
Sector Value Corporate 46.13% Cash Equivalent 33.1% Government 20.77% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 Dtb 19012023
Sovereign Bonds | -8% ₹50 Cr 5,000,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹35 Cr 350 Ntpc Limited
Debentures | -5% ₹30 Cr 300 Bajaj Finance Limited
Debentures | -4% ₹25 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250 Reliance Industries Limited
Debentures | -4% ₹25 Cr 250
↑ 250 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 250 08.21 RJ UDAY 2023
Domestic Bonds | -3% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 12 Apr 11 11.73 Yr. Avnish Jain 1 Apr 22 0.75 Yr. Custodians
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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 ₹3,242.37
↑ 1.02 2.61 % 4.14 % 3.69 % 4.75 % Canara Robeco Ultra Short Term Fund
Monthly Dividend, Payout ₹1,000.31
↑ 0.31 2.61 % 4.14 % 3.59 % 3.99 % Canara Robeco Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹1,000.31
↑ 0.31 2.61 % 4.14 % 3.59 % 3.99 % Canara Robeco Ultra Short Term Fund
Weekly Dividend, Payout ₹1,241.1
↑ 0.39 2.62 % 4.14 % 3.62 % 3.98 % Canara Robeco Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹1,241.1
↑ 0.39 2.62 % 4.14 % 3.62 % 3.98 % Canara Robeco Ultra Short Term Fund
Daily Dividend, Reinvestment ₹1,240.71 2.61 % 3.91 % 3.53 % 3.92 % Data as on 27 Jan 23