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Fund Profile

Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)
AMC Canara Robeco Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Bhupesh Kalyani
Net Assets () 581.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.57 -5.21 -3.65 -0.85 4.52 4.76 6.34
Holdings
Company Name Hold %
TREPS 5.84
S I D B I 4.51
I R F C 4.32
Tata Capital 4.31
Tata Cap.Hsg. 4.31
Aditya Birla Hsg 4.31
Kotak Mahindra P 4.30
Axis Bank 4.22
Axis Bank 4.22
Kotak Mah. Bank 4.21
Punjab Natl.Bank 4.18
Indian Bank 4.18
N A B A R D 4.17
E X I M Bank 4.16
ICICI Bank 4.15
HDFC Bank 4.15
Punjab Natl.Bank 4.15
Indian Bank 4.07
S I D B I 3.41
TBILL-182D 3.41
N A B A R D 3.32
ICICI Securities 3.30
HDFC Bank 2.53
TBILL-364D 1.70
Kotak Mah. Bank 1.67
Union Bank (I) 1.66
Net CA & Others 0.93
CDMDF (Class A2) 0.31