Canara Robeco Ultra Short Term Fund - G

NAV ₹3,512.42 ↑ 0.41 (0.01 %) as on 30 Apr 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 30 Apr 24	₹3,512.42 ↑ 0.41 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹460 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.58%
Effective Maturity	5 Months 8 Days
Modified Duration	4 Months 27 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-2.437
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 30 Apr 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.3%
1 Year	6.6%
3 Year	4.8%
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 Apr 19	₹10,000
30 Apr 20	₹10,610
30 Apr 21	₹11,002
30 Apr 22	₹11,308
30 Apr 23	₹11,876
30 Apr 24	₹12,654

Canara Robeco Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	67.67%
Debt	32.06%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	47.33%
Cash Equivalent	42.07%
Government	10.33%

Rating	Value
AAA	100%

Canara Robeco Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹30 Cr	300
Power Grid Corporation Of India Limited Debentures \| -	4%	₹25 Cr	250
Sundaram Finance Limited Debentures \| -	4%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	250
182 DTB 09052024 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250
National Housing Bank Debentures \| -	4%	₹25 Cr	250 ↑ 250
Kotak Mahindra Prime Limited Debentures \| -	4%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	250
India (Republic of) - \| -	4%	₹24 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Suman Prasad	12 Apr 11	12.98 Yr.
Avnish Jain	1 Apr 22	2 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	₹3,512.42 ↑ 0.41	3.3 %	6.56 %	4.77 %	4.82 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Payout	₹1,003.36 ↑ 0.12	2.81 %	6.04 %	4.61 %	4.42 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,003.36 ↑ 0.12	2.81 %	6.04 %	4.61 %	4.42 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.66 ↑ 0.14	3.21 %	6.46 %	4.74 %	4.49 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.66 ↑ 0.14	3.21 %	6.46 %	4.74 %	4.49 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.13 %	6.37 %	4.63 %	4.4 %
Data as on 30 Apr 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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