Canara Rob Ultra Short Term Fund(DD-IDCW)

Ticker: mf16305
Decent 66/100

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Business Overview

Canara Robeco Ultra Short Term Fund is designed for investors seeking stable returns with lower risk over a short investment horizon. Ideal for conservative investors, this fund focuses on debt instruments, making it a suitable choice for those looking to park their funds safely while earning reasonable returns. It plays a crucial role in portfolio diversification and liquidity management.

  • Targeted for conservative investors
  • Focuses on short-term debt instruments
  • Offers liquidity and stability
  • Helps in portfolio diversification
  • Aims for reasonable returns with lower risk

Investment Thesis

Canara Rob Ultra Short Term Fund stands out due to its strong backing from the Canara Bank group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing demand for digital financial services. With attractive valuations compared to its peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong promoter group with Canara Bank's backing enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peer funds offers a favorable entry point.
  • Focus on ultra-short term investments ensures lower interest rate risk.
  • Proven track record of performance instills investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Potential tax benefits for investors
  • Diversification in fixed income portfolio
  • Liquidity for short-term needs
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility may affect NAV
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Canara Rob Ultra Short Term Fund(DD-IDCW) • Updated: 2025-10-01 01:51:37
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with stable growth, but faces challenges in cash flow consistency and liquidity.