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

3492.660 (0.014%)

NAV on June 09, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 541 cr

Turnover Ratio 258.03%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Suman Prasad (Since about 12 years) Avnish Jain (Since about 1 year)

ISIN INF760K01GM1

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.41 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.678	6.76%	12,979 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	477.240	6.66%	15,041 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.624	6.61%	13,055 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3903.826	6.55%	2,459 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.694	6.52%	368 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3798.644	6.95%	5,453 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1343.056	6.91%	595 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.389	6.81%	4,976 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.678	6.76%	12,979 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2515.699	6.68%	755 cr	0.17%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	477.240	6.66%	15,041 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.624	6.61%	13,055 cr	0.37%	Average