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Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl INF760K01IL9

NAV / 1-Day Return
1,542.88 / 0.09%
Total Assets
4.9 Bil
Inception Date
Jan 13, 2017
Expense Ratio
0.950%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
252%

Morningstar’s Analysis

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
6.12
6.58
4.52
2.63
3.93
6.36
6.79
2.37
Category
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
6.12
6.92
2.12
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
2.19
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
28
25
65
93
83
66
75
53
# of Invest. in Cat.
807
727
999
283
324
377
337
314
306
303
312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 21.39 0.00 21.39 43.04 61.99
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 78.26 3.34 81.60 58.75 38.01
Other 0.34 0.00 0.34 0.29 0.00

Stock Style

People

Inception Date
Jan 13, 2017
Number of Managers
2
Longest Tenure
3.0 Years
Average Tenure
1.8 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Apr 01, 2022 –Present
Sep 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
15 1
Total Holding
21 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
15
Total Holdings
21
% Assets in Top 10 Holdings
1
Reported Turnover %
252.33
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
43
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
7.08 347,825,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
LIC Housing Finance Ltd
6.09 299,112,000
INR Indian Rupee
25.00 % Decrease Jun 20, 2025 6.25 Cash & Equivalents
Bajaj Housing Finance Limited
5.10 250,485,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
Kotak Mahindra Prime Limited
5.10 250,316,000
INR Indian Rupee
0.00 Nov 20, 2025 7.92 Corporate
Bajaj Finance Limited
2.04 100,123,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
7.81% Govt Stock 2033
1.05 51,448,000
INR Indian Rupee
66.67 % Decrease Sep 22, 2033 7.81 Government
Kotak Mahindra Prime Limited
1.02 50,031,000
INR Indian Rupee
0.00 Jun 20, 2025 8.25 Cash & Equivalents
Power Finance Corporation Ltd.
1.02 50,028,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Corporate
Export Import Bank Of India
0
100.00 % Decrease
Axis Bank Ltd.
0
100.00 % Decrease
Holdings as of Mar 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


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