Item: Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Ultra Short Term Fund Direct Plan Growth option

3402.078 (0.019%)

NAV on January 25, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 605 cr

Turnover Ratio 258.03%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Suman Prasad (Since almost 12 years) Avnish Jain (Since 10 months)

ISIN INF760K01GM1

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.37 years

Yield To Maturity (%) 7.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.965	5.21%	13,397 cr	0.39%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.876	5.08%	470 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.057	5.05%	15,112 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	37.553	5.02%	12,223 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3691.489	5.49%	5,140 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.014	5.24%	4,974 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.965	5.21%	13,397 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1305.900	5.18%	434 cr	0.22%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2446.495	5.15%	937 cr	0.17%	Low
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.876	5.08%	470 cr	0.25%	Below Average
Tata Ultra Short Term Fund Direct Growth	12.413	5.08%	1,635 cr	0.25%	Low