Jama - CANARA ROBECO ULTRA SHORT TERM FUND
CANARA ROBECO ULTRA SHORT TERM FUND
Debt-Ultra Short Duration
NAV : 3488.2525
(+0.8132000000000517arrow_upward
)
AUM : ₹6 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.64% | 1.92% | 3.48% | 6.18% | 4.67% | 4.35% | 5.37% |
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.
| NAV | 3488.2525 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| 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 | ₹1,01,725 | ₹1,01,536 | ₹190 |
| After 1 year | ₹1,06,176 | ₹1,07,190 | - ₹1,014 |
|
|
Investment Calculators
4.3497
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Returns assumed : 4.35% 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.
Fund Manager:
Suman Prasad
