Jama - CANARA ROBECO ULTRA SHORT TERM FUND
CANARA ROBECO ULTRA SHORT TERM FUND
Debt-Ultra Short Duration
NAV : 3296.2314
(+0.550199999999677arrow_upward
)
AUM : ₹396 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.38% | 0.74% | 1.67% | 3.31% | 3.35% | 4.51% | 5.39% |
NAV History
Expense Ratio Trends
Fund Details
Canara Robeco Ultra Short Term Fund is an open ended ultra-short term debt scheme which seeks to provide consistent income and liquidity through investments made primarily in money market and debt securities following a low risk strategy. The portfolio duration of the fund tends to be slightly higher than a liquid fund but investments are made in debt instruments in a way that the Macaulay duration of the portfolio is between 3 months and 6 months.
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 41.0% |
| Exit Load : Exit Load - Nil |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,00,829 | ₹1,01,536 | - ₹706 |
| After 1 year | ₹1,03,309 | ₹1,07,190 | - ₹3,881 |
|
|
Investment Calculators
4.5119
7
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Returns assumed : 4.51% Past 3 yr Data
Fund Objective:
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
