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Canara Robeco Ultra Short Term Fund - Direct Plan
(Erstwhile Canara Robeco Treasury Advantage)

2 Value Research
0.02%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 170 crore (As on Jul 31, 2019)
Expense: 0.40% (As on Jul 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.73 0.67 1.99 7.35 6.86 7.66 -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 -
Category 4.80 0.71 1.72 6.68 6.94 7.75 -
Rank within Category 18 18 17 14 12 10 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Ultra Short Term Fund - Direct Plan Jan-2013 7.35 6.86 7.66 0.40 170
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.35 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.95 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.40 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 6 48
Modified Duration (yrs) 0.43 0.45 0.24 0.38
Average Maturity (yrs) 0.47 0.50 0.26 0.44
Yield to Maturity (%) 6.58 7.33 6.58 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.80 8.80
  Alembic Pharmaceuticals 69-D 18/09/2019 Commercial Paper A1+ 0.00 - 8.75 8.75
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 5.95 5.95
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.92 5.92
  8.85% Power Grid Corporation 2019 Bonds AAA 0.00 - 7.93 5.91
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 7.11 5.91
  Aditya Birla Finance 364-D 12/08/2019 Commercial Paper A1+ 0.00 - 5.87 5.87
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.95 5.87
  7.43% HDB Financial Services 2020 Debenture AAA 0.00 - 5.86 5.86
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1564   More...
    Aug 21, 2019 0.2313    
    Aug 20, 2019 0.2038    
    Aug 19, 2019 0.5075    
    Aug 16, 2019 0.3441    
    Aug 13, 2019 0.5178    
    Aug 09, 2019 0.0818    
    Aug 08, 2019 0.5703    
    Aug 07, 2019 0.3216    
    Aug 06, 2019 0.2082    
    Aug 05, 2019 0.4658    
    Aug 02, 2019 0.2989    
    Aug 01, 2019 0.3487    
    Jul 31, 2019 0.2985    
    Jul 30, 2019 0.2439    
    Jul 29, 2019 0.6092    
    Jul 26, 2019 0.1774    
    Jul 25, 2019 0.0408    
    Jul 24, 2019 0.1694    
    Jul 23, 2019 0.1122    
    Jul 22, 2019 0.2829    
    Jul 19, 2019 0.0786    
    Jul 18, 2019 0.0857    
    Jul 17, 2019 0.2842    
    Jul 16, 2019 0.5909    
+ Dividend Monthly Jul 31, 2019 4.7408   More...
    Jun 26, 2019 3.9434    
    May 29, 2019 4.8823    
    Apr 24, 2019 3.8897    
    Mar 27, 2019 3.6678    
    Feb 27, 2019 3.5336    
    Jan 30, 2019 4.4647    
    Dec 26, 2018 3.6355    
    Nov 28, 2018 4.0179    
    Oct 31, 2018 5.1384    
    Sep 26, 2018 2.9265    
    Aug 29, 2018 4.5215    
    Jul 25, 2018 3.6033    
    Jun 27, 2018 3.3469    
    May 30, 2018 4.3409    
    Apr 25, 2018 3.8668    
    Mar 28, 2018 3.5725    
    Feb 28, 2018 3.4024    
    Jan 31, 2018 4.2419    
    Dec 27, 2017 3.3840    
    Nov 29, 2017 4.1900    
    Oct 25, 2017 3.3846    
    Sep 27, 2017 3.4357    
    Aug 30, 2017 4.7620    
    Jul 26, 2017 3.4525    
+ Dividend Weekly Aug 21, 2019 1.3075   More...
    Aug 14, 2019 1.1502    
    Aug 07, 2019 1.6442    
    Jul 31, 2019 1.3706    
    Jul 24, 2019 0.7293    
    Jul 17, 2019 1.9144    
    Jul 10, 2019 1.8223    
    Jul 03, 2019 1.2875    
    Jun 26, 2019 0.8064    
    Jun 19, 2019 1.2202    
    Jun 12, 2019 0.5070    
    Jun 06, 2019 1.7639    
    May 29, 2019 1.8253    
    May 22, 2019 1.4047    
    May 15, 2019 1.2868    
    May 08, 2019 1.0376    
    May 02, 2019 1.0623    
    Apr 24, 2019 0.6347    
    Apr 18, 2019 1.1444    
    Apr 10, 2019 0.8183    
    Apr 03, 2019 1.8903    
    Mar 27, 2019 1.0535    
    Mar 20, 2019 1.3554    
    Mar 13, 2019 1.2220    
    Mar 06, 2019 1.1130    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com