Canara Robeco Ultra Short Term Fund - G

NAV ₹3,641.86 ↑ 2.44 (0.07 %) as on 18 Nov 24

(Erstwhile Canara Robeco Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% .

Below is the key information for Canara Robeco Ultra Short Term Fund

NAV as on 18 Nov 24	₹3,641.86 ↑ 2.44 (0.07 %)
Net Assets (AUM) as on 30 Sep 2024	₹687 Cr.
Launch Date	14 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.38%
Effective Maturity	5 Months 13 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-2.18
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01DC9
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.8%
3 Year	5.5%
5 Year	4.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,492
31 Oct 21	₹10,767
31 Oct 22	₹11,129
31 Oct 23	₹11,838
31 Oct 24	₹12,640

Asset Allocation

Asset Class	Value
Cash	55.59%
Debt	44.15%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	55.59%
Corporate	31.69%
Government	12.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	7%	₹45 Cr	450 ↓ -250
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹42 Cr	420
Kotak Mahindra Prime Limited Debentures \| -	4%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	4%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250 ↑ 250
Sundaram Finance Limited Debentures \| -	4%	₹25 Cr	250
364 DTB 05122024 Sovereign Bonds \| -	4%	₹25 Cr
Indian Oil Corporation Limited Debentures \| -	4%	₹25 Cr	250
Small Industries Development Bank Of India Debentures \| -	4%	₹25 Cr	250 ↑ 250
LIC Housing Finance Limited Debentures \| -	4%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.59 Yr.
Kunal Jain	16 Sep 24	0.13 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Ultra Short Term Fund Growth	₹3,641.86 ↑ 2.44	3.37 %	6.79 %	5.55 %	4.81 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Payout	₹1,004.59 ↑ 0.67	-0.18 %	2.62 %	4.16 %	3.86 %
Canara Robeco Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,004.59 ↑ 0.67	-0.18 %	2.62 %	4.16 %	3.86 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Payout	₹1,241.77 ↑ 0.83	3.37 %	6.79 %	5.55 %	4.71 %
Canara Robeco Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,241.77 ↑ 0.83	3.37 %	6.79 %	5.55 %	4.71 %
Canara Robeco Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,240.71	3.25 %	6.65 %	5.42 %	4.62 %
Data as on 18 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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