NAV as on 28-03-2025
₹ 3962.86
▲0.1%
1D
Inception Returns
6.9%
/yr
Canara Robeco Ultra Short Term Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Canara Robeco Ultra Short Term Fund Direct Growth has given a CAGR return of 6.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 6.61% and 5.53% respectively.
Canara Robeco Ultra Short Term Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Aditya Birla Finance Limited, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development, Bajaj Housing Finance Limited
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Canara Robeco Ultra Short Term Fund Direct Growth has no lock in period.
Expense ratio | 0.45% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹595 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 252.33% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
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Canara Robeco Ultra Short Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 21.18% | 6.61% |
5 Years Returns | 30.88% | 5.53% |
AAA | 100 |