1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Canara Robeco Ultra Short Term Reg-G | 0.84 | 0.00 | -0.01 | 0.01 | 0.52 | 1.19 | 2.53 | 4.04 | 4.83 | 5.52 | 6.64 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Ultra Short Duration | 0.97 | -0.01 | 0.01 | 0.02 | 0.58 | 1.39 | 3.28 | 4.76 | 5.20 | 5.92 | 7.05 |
Rank within category | 23 | 9 | 25 | 17 | 23 | 23 | 23 | 18 | 11 | 11 | 9 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 21 | 14 | 14 | 13 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Ultra Short Term Fund - Regular Plan | Invest Online | Jul-08 | 2.53 | 4.04 | 4.83 | 0.95% | 612 | |
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.66 | 5.77 | 6.51 | 0.49% | 16,314 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.18 | 5.06 | 6.04 | 0.49% | 14,144 | |
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.28 | 5.24 | -- | 0.64% | 14,076 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.59 | 5.67 | 6.34 | 0.87% | 13,266 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.69 | 24-Mar-2020 - 31-Mar-2020 | -0.52 | 09-Jul-2013 - 16-Jul-2013 |
Month | 1.37 | 30-Aug-2013 - 01-Oct-2013 | -0.15 | 24-Jun-2013 - 24-Jul-2013 |
Quarter | 3.06 | 24-Jul-2013 - 23-Oct-2013 | 0.52 | 11-Feb-2022 - 13-May-2022 |
Year | 10.17 | 24-Jul-2013 - 24-Jul-2014 | 2.53 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Canara Robeco Ultra Short Term Reg-G | 4.11 | 0.57 | 1.01 | 3.40 | 1.19 | 1.38 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Ultra Short Duration | 4.80 | 1.07 | 1.54 | 4.68 | 1.09 | 2.01 |
Rank within category | 18 | 2 | 15 | 15 | 8 | 15 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 26 | 26 | 20 | 41 |
Modified Duration (yrs) | 0.35 | 0.35 | 0.25 | 0.35 |
Average Maturity (yrs) | 0.36 | 0.38 | 0.26 | 0.38 |
Yield to Maturity (%) | 4.40 | 4.40 | 3.40 | 4.51 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 12.42 | 12.42 |
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Sundaram Finance 2022 | Debenture | AAA | 0.00 - 6.75 | 6.34 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 5.15 | 4.84 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 4.30 | 4.14 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 4.44 | 4.13 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.00 - 4.28 | 4.13 |
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8.54% Bajaj Finance 2022 | Debenture | AAA | 0.00 - 8.84 | 4.10 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.00 - 4.38 | 4.09 |
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SIDBI 2022 | Commercial Paper | A1+ | 0.00 - 4.33 | 4.07 |
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Kotak Mahindra Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.19 | 4.06 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.06 | 4.06 |
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LIC Housing Fin. 353-D 07/07/2022 | Commercial Paper | A1+ | 0.00 - 4.31 | 4.05 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 4.30 | 4.04 |
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Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 4.15 | 4.03 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.24 | 3.99 |
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8.91% Uttar Pradesh State 20/09/2022 | State Development Loan | SOV | 0.00 - 2.59 | 2.49 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.73 | 1.66 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 3.54 | 1.65 |
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7.03% REC 2022 | Non Convertible Debenture | AAA | 0.00 - 1.71 | 1.65 |
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6.30% GOI 2023 | GOI Securities | SOV | 0.00 - 1.65 | 1.65 |
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8.02% Larsen & Toubro 22/05/2022 | Non Convertible Debenture | AAA | 0.00 - 1.77 | 1.64 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 1.76 | 1.64 |
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4.66% Bajaj Finance 2022 | Debenture | AAA | 0.00 - 1.63 | 1.63 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 0.00 - 0.89 | 0.83 |
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7.35% Power Finance Corporation 22/11/2022 | Debenture | AAA | 0.00 - 0.86 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Avnish Jain since 01-Apr-2022
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
— Suman Prasad since 11-Apr-2011
Education: Ms. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 14-Jul-2008 |
Return Since Launch: | 6.92% |
Benchmark: | CRISIL Ultra Short Duration Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 612 Cr (As on 30-Apr-2022) |
Expense: | 0.95% (As on 31-Mar-2022) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.3333 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Apr-2022 | 2.4896 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Apr-2022 | 0.8676 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 30-Jan-2013 | 2.8613 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com