6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 0.94 |
| AAA | 94.91 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.15 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.39 | 1.27 | -0.09 |
| Maturity | 0.43 | 1.41 | -0.07 |
| YTM | 7.29 | 7.59 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | 10-07-2008 | 5.68 | 6.18 | 6.36 | 5.75 | 5.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|