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Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01DD7

NAV / 1-Day Return
1,004.68 / 0.02%
Total Assets
5.8 Bil
Inception Date
Oct 05, 2012
Expense Ratio
0.950%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
5.54%
Turnover
252%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.03 5.25 4.02 4.41 4.76 4.22 2.63 3.93 6.36 5.75 0.28
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.25
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.33
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
67 93 93 81 69 73 93 84 65 87 66
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 55.96 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 43.76 62.22 47.57
Other 0.28 0.23 0.00

Stock Style

People

Inception Date
Oct 05, 2012
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
1.5 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Apr 01, 2022 –Present
Sep 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
12 54.55
Other Holding
10 45.46
Equity Holdings
0
Bond Holdings
12
Other Holdings
10
% Assets in Top 10 Holdings
16
Reported Turnover %
252.33
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
9.33 543,348,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Power Finance Corporation Limited
7.70 448,797,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Corporate
Kotak Mahindra Prime Limited
4.29 250,084,000
INR Indian Rupee
0.00 Jun 20, 2025 8.25 Corporate
Bajaj Housing Finance Limited
4.29 250,055,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Kotak Mahindra Prime Limited
4.29 249,945,000
INR Indian Rupee
0.00 Nov 20, 2025 7.92 Corporate
Hdb Financial Services Limited
4.28 249,409,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Corporate
Small Industries Development Bank Of India
4.28 249,266,000
INR Indian Rupee
0.00 Feb 21, 2025 5.59 Cash & Equivalents
LIC Housing Finance Ltd
4.26 248,024,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
Axis Bank Ltd.
4.17 243,108,000
INR Indian Rupee
0.00 Corporate
HDFC Bank Ltd.
4.07 237,361,000
INR Indian Rupee
0.00 Corporate
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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