Canara Robeco Ultra Short Term Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-4.33
Beta-0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
ICICI Bank Ltd.Utilities8.38%
Export-Import Bank Of IndiaUtilities8.38%
Small Industries Development Bank Of IndiaUtilities8.35%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities8.35%
TrepsUtilities8.04%
Bajaj Housing Finance LimitedUtilities4.32%
Bajaj Housing Finance LimitedUtilities4.31%
Axis Bank LimitedUtilities4.24%
HDFC Bank Ltd.Utilities4.24%
Union Bank of IndiaUtilities4.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Regulatory & Tax Information
INF760K01DD7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)