Canara Robeco Ultra Short Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Ultra Short Duration funds is 8.13% .
The largest portfolio holding is TREPS with a portfolio weight of 5.82% .
The fund currently owns more than 28 stocks.
The top 10 holdings account for 45.32% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.69% | 4.92% |
| 2 Year Return | 22.92% | 9.35% |
| 3 Year Return | 33.78% | 4.58% |
| 4 Year Return | 40.41% | 5.86% |
| 5 Year Return | 54.63% | 8.13% |
| 6 Year Return | 70.36% | 13.28% |
| 7 Year Return | 90.06% | 52.68% |
| Expense Ratio | 0.30% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.82%
|
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| 2 |
5.81%
|
||
| 3 |
4.39%
|
||
| 4 |
4.22%
|
||
| 5 |
4.22%
|
||
| 6 |
4.22%
|
||
| 7 |
4.21%
|
||
| 8 |
4.20%
|
||
| 9 |
4.12%
|
||
| 10 |
4.11%
|
||
| 11 |
4.11%
|
||
| 12 |
4.07%
|
AMC: CANARAROBECO
Category: Debt • Ultra Short Duration
Launch Date: 01 Jan 2013
Fund Manager: Mr. Avnish Jain
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
Canara Robeco Ultra Short Term Fund - Direct Plan is managed by CANARAROBECO and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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