Canara Robeco Ultra S/T IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.6%
Sharpe Ratio0.43
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Development Bank Of IndiaUtilities4.99%
Indian Railway Finance Corporation LimitedUtilities4.75%
Aditya Birla Housing Finance LimitedUtilities4.74%
Tata Capital Housing Finance LimitedUtilities4.74%
Tata Capital LimitedUtilities4.74%
Kotak Mahindra Prime LimitedUtilities4.73%
Kotak Mahindra Bank LimitedUtilities4.66%
Axis Securities LtdUtilities4.65%
Indian BankUtilities4.62%
Punjab National BankUtilities4.62%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AJ
Avnish Jain
Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.
56 years
Combined Team Experience
₹ 3,894 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.93%
Regulatory & Tax Information
INF760K01IL9
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)