Canara Robeco Ultra Short Term Fund - Daily IDCW
ISIN No. INF760K01DA3
Current NAV 1240.71
Category Debt Funds - Ultra Short Duration
Launch Date 14 Jul 2008
Type Open Ended
Net Assets 1566.8(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :- NIL.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 0.0000
2017 0.0000
2016 0.0000
2015 0.0000
2014 0.0000
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0000 0.0000 0.0000 0.0000
2017 0.0000 0.0000 0.0000 0.0000
2016 0.0000 0.0000 0.0000 0.0000
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0000 0.0000 0.0000 0.0000
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Girish Hisaria & Ms. Suman Prasad
Since 14 Jul 2008
Status A
Setup Date 14 Jul 2008
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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