| Canara Robeco Ultra Short Term Fund (IDCW) |
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| Summary Info |
| Fund Name |
Canara Robeco Mutual Fund |
| Scheme Name |
Canara Robeco Ultra Short Term Fund (IDCW) |
| AMC |
Canara Robeco Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
25-Jan-17 |
| Fund Manager |
Bhupesh Kalyani |
| Net Assets(Rs. cr) |
579.78 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1549.62 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0079 |
1.1939 |
-0.3610 |
-1.4861 |
-0.7364 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Aditya Birla Hsg |
4.33 |
| Kotak Mahindra P |
4.32 |
| Tata Capital |
4.32 |
| Tata Cap.Hsg. |
4.32 |
| GSEC2033 |
0.90 |
| TBILL-182D |
5.95 |
| TBILL-364D |
1.70 |
| TREPS |
8.21 |
| E X I M Bank |
4.30 |
| ICICI Securities |
3.29 |
| Net CA & Others |
-0.55 |
| Axis Bank |
8.41 |
| Punjab Natl.Bank |
8.29 |
| Indian Bank |
8.23 |
| S I D B I |
7.89 |
| N A B A R D |
7.46 |
| HDFC Bank |
6.66 |
| Kotak Mah. Bank |
5.86 |
| ICICI Bank |
4.14 |
| Union Bank (I) |
1.66 |
| CDMDF (Class A2) |
0.31 |
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