CANARA ROB ULTRA SHORT TERM FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB ULTRA SHORT TERM FUND-REG(G)	market linked	4.26 %	5.96 %	6.73 %
BenchMark : CRISIL Ultra Short Term Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104260	118966	138494

scheme 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 willbe realised.
Category	Mutual Fund>Debt>Ultra Short Term
Fund Type	Open Ended
Fund Manager	Girish Hisaria
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	21/01/2021
Nav	3029.69
AUM (Cr.)	459.59
AUM Date	31/12/2020
Expense Ratio Currently	1
Expense Ratio Date Currently	29/09/2020
Modified Duration(Yrs)	0.33
Modified Duration Date(Yrs)	31/12/2020
YTM	3.24
YTM Date	31/12/2020
Entry Load	Nil
Exit Load	NIL
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.