Canara Robeco Asset Management Company Ltd

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

As on 26 Dec 2024

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Q: How much expense ratio is charged by CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

As of 26 Dec 2024, the Assets Under Management (AUM) of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹607.9677 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 3884.86

CAGR (3 Years)

6.23%

AUM (Cr)

₹ 607.97

Risk

Low to Moderate Risk

About CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

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.

Breakdown of this Fund

Debt Others

174.22%

Govt. Securities

16.56%

T Bills

9.39%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION provide?

How much expense ratio is charged by CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

What is the AUM of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

What is the NAV of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

What is the PE and PB ratio of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

What is the exit load of CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION?

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