1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹3,839.67 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹687.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.0% | 5.4% | 6.9% |
| Category average | 7.0% | 5.8% | 5.3% | NA |
| Rank with in category | 22 | 22 | 18 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Securities Ltd. | Others | CP | 7.18% |
Punjab National Bank | Financial | CD | 7.09% |
HDFC Bank Ltd. | Financial | CD | 5.03% |
ICICI Securities Ltd. | Financial | CP | 4.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.12% |
Reliance Industries Ltd. | Energy | Debenture | 3.65% |
Sundaram Finance Ltd. | Financial | Debenture | 3.64% |
Bajaj Finance Ltd. | Financial | Debenture | 3.63% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.62% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Kunal JainSep 2024 - PresentView details
Kunal Jain
Sep 2024 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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