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Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Reinvestment

Debt

  

Ultra Short Duration Fund

NAV

1006.299 + 0.4889

as on (03 Apr, 2020)

RETURNS

4.84 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.36 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

202 Cr.

(As of 30 Apr, 2019)

Risk

Low

Objective

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.

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Fund manager

Suman Prasad

(since 11 Apr, 2011)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

India (Republic of)

46.58 %

Housing Development Finance Corporation Limited

4.83 %

L&T Housing Finance Limited

1.94 %

Sector Allocation

About the Scheme Type

Ultra Short Duration Fund

Short Duration Mutual Funds usually have an investment horizon spanning about 1 – 3 years, with a scope to be extended to 4 years. Short Duration Mutual Funds are often accompanied by modest risks and non-volatile returns and theydo not even attract penalty on pre-mature withdrawals. These are usually beneficial for investors with lower risk appetite and offer greater post tax returns in comparison to other non-equitycounterparts of the same tenure.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

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Overview of Canara Robeco Asset Management Co. Ltd

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