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

3 Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Ultra Short Duration
Assets: R 181 crore (As on Nov 30, 2019)
Expense: 0.95% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jul 14, 2008
Benchmark: CRISIL Ultra ST Debt
Riskometer: Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
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 6.24 0.47 1.41 6.73 6.10 6.85 7.74
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 6.54 0.49 1.53 6.72 6.29 7.13 7.97
Rank within Category 17 14 19 17 11 12 8
Number of funds in category 23 27 26 23 17 17 12
As on Dec 06, 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 - Regular Plan Jul-2008 6.73 6.10 6.85 0.95 181
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.75 7.68 8.22 0.58 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.63 8.72 9.16 0.52 19,950
ICICI Prudential Ultra Short Term Fund May-2011 8.59 7.46 8.35 0.94 5,995
PGIM India Ultra Short Term Fund Jul-2008 14.32 9.47 9.20 0.43 57
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 21 8 44
Modified Duration (yrs)* 0.33 0.45 0.28 0.36
Average Maturity (yrs)* 0.35 0.50 0.31 0.40
Yield to Maturity (%)* 5.59 7.33 5.59 6.13
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 11.12 11.12
  8.18% NTPC 2020 Bonds AAA 0.00 - 8.46 8.46
  7.55% REC 2020 Debenture AAA 0.00 - 5.57 5.57
  7.43% HDB Financial Services 2020 Debenture AAA 0.00 - 5.94 5.55
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 7.11 5.54
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.51 5.51
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 5.44
  Kotak Mahindra Prime 366-D 04/06/2020 Commercial Paper A1+ 0.00 - 5.66 5.34
  Bajaj Housing Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 5.65 5.33
  8.5% IRFC 2020 Bonds AAA 0.00 - 3.92 3.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1748   More...
    Dec 03, 2019 0.1564    
    Dec 02, 2019 0.3651    
    Nov 29, 2019 0.3368    
    Nov 28, 2019 0.1922    
    Nov 27, 2019 0.1430    
    Nov 26, 2019 0.1295    
    Nov 25, 2019 0.4717    
    Nov 22, 2019 0.1121    
    Nov 21, 2019 0.2112    
    Nov 20, 2019 0.1688    
    Nov 19, 2019 0.0825    
    Nov 18, 2019 0.3813    
    Nov 15, 2019 0.3128    
    Nov 14, 2019 0.1086    
    Nov 13, 2019 0.3278    
    Nov 11, 2019 0.4578    
    Nov 08, 2019 0.2206    
    Nov 07, 2019 0.1308    
    Nov 06, 2019 0.0153    
    Nov 05, 2019 0.1362    
    Nov 04, 2019 0.2169    
    Nov 01, 2019 0.1585    
    Oct 31, 2019 0.2051    
    Oct 30, 2019 0.2487    
+ Dividend Fortnightly Jan 30, 2013 2.8613   More...
    Jan 16, 2013 2.9494    
    Jan 02, 2013 2.9913    
    Dec 19, 2012 2.9125    
    Dec 05, 2012 2.8809    
    Nov 21, 2012 2.8534    
    Nov 07, 2012 2.6079    
    Oct 25, 2012 3.2595    
    Oct 10, 2012 0.8333    
+ Dividend Monthly Nov 27, 2019 3.1370   More...
    Oct 30, 2019 3.8702    
    Sep 25, 2019 3.3749    
    Aug 28, 2019 3.2182    
    Jul 31, 2019 4.3835    
    Jun 26, 2019 3.6649    
    May 29, 2019 4.5560    
    Apr 24, 2019 3.6842    
    Mar 27, 2019 3.5617    
    Feb 27, 2019 3.3927    
    Jan 30, 2019 4.2480    
    Dec 26, 2018 3.4380    
    Nov 28, 2018 3.8205    
    Oct 31, 2018 4.8658    
    Sep 26, 2018 2.5383    
    Aug 29, 2018 4.0348    
    Jul 25, 2018 3.2147    
    Jun 27, 2018 2.9583    
    May 30, 2018 3.8547    
    Apr 25, 2018 3.4795    
    Mar 28, 2018 3.1829    
    Feb 28, 2018 3.0129    
    Jan 31, 2018 3.7544    
    Dec 27, 2017 2.9945    
    Nov 29, 2017 3.7023    
+ Dividend Weekly Dec 04, 2019 1.2259   More...
    Nov 27, 2019 1.0679    
    Nov 20, 2019 1.0546    
    Nov 13, 2019 1.1375    
    Nov 06, 2019 0.7321    
    Oct 30, 2019 1.0550    
    Oct 23, 2019 0.8186    
    Oct 16, 2019 1.2730    
    Oct 09, 2019 1.0120    
    Oct 03, 2019 1.6271    
    Sep 25, 2019 0.3401    
    Sep 18, 2019 0.7664    
    Sep 11, 2019 1.0295    
    Sep 04, 2019 1.1620    
    Aug 28, 2019 1.3102    
    Aug 21, 2019 1.2162    
    Aug 14, 2019 1.0613    
    Aug 07, 2019 1.5553    
    Jul 31, 2019 1.2815    
    Jul 24, 2019 0.6378    
    Jul 17, 2019 1.8249    
    Jul 10, 2019 1.7358    
    Jul 03, 2019 1.2013    
    Jun 26, 2019 0.7203    
    Jun 19, 2019 1.1340    
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 / 665850010 | 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