TEFASRisk 2/7Price Nov 12, 2026
Kare Portföy Birinci Borçlanma Araçları Fonu KRC
- Fund size
- TRY 25.4M
- Investors
- 123
- Management fee (annual)
- 1.46%
At a Glance: KRC Fund
- The KRC fund price was TRY 0.150922 as of November 12, 2026, a daily change of −4.07%.
- The KRC fund returned −1.61% over 1 month, 20.87% year to date and 29.26% over 1 year.
- The KRC fund has total assets of TRY 25.4M and 123 investors.
- The KRC fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The KRC fund was established by Kare Portföy Yönetimi A.Ş.
What is the KRC fund?
KRC is the fund code of Kare Portföy Birinci Borçlanma Araçları Fonu. It was established by Kare Portföy Yönetimi A.Ş. The KRC fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the KRC fund price and return?
The KRC fund price was TRY 0.150922 as of November 12, 2026. It returned −1.61% over 1 month, 20.87% year to date and 29.26% over 1 year.
KRC Fund Price Chart
Key Data
- Price
- 0.150922Nov 12, 2026
- Daily change
- −4.07%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 25.4M
- Investors
- 123
- Units outstanding
- 168.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1,000
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARE00036
- Inception date
- Feb 10, 2010
- Benchmark
- %40,000000 BIST-KYD DIBS ORTA ENDEKSİ + %40,000000 BIST-YD OSBA ENDEKSİ (DEĞİŞKEN + %20,000000 BIST KYD O/N BRUT ENDEKSİ
KRC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KRC | −1.61% | 4.82% | 12.90% | 20.87% | 29.26% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 55 / 57 | 49 / 57 | 42 / 57 | 38 / 57 | 38 / 55 |
KRC Fund Review and Performance Summary
KRC returned 29.26% over the last year, ranking 38 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.116759 (November 12, 2025) to a high of TRY 0.157330 (November 11, 2026). The latest price is 4.07% below the high and 29.26% above the low.
The largest decline in the period was 4.37% (from the March 2, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 6.66%. The price rose on 190 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (4.92%), weakest month March 2026 (−3.54%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 31.28%, from 179 to 123. Fund size fell from TRY 26.9M to TRY 25.4M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
KRC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.155388 | 2.89% |
| September 2026 | 0.151028 | 2.02% |
| August 2026 | 0.148034 | 4.55% |
| July 2026 | 0.141595 | 1.50% |
| June 2026 | 0.139505 | 4.56% |
| May 2026 | 0.133418 | 1.33% |
| April 2026 | 0.131672 | 4.32% |
| March 2026 | 0.126214 | −3.54% |
| February 2026 | 0.130852 | 1.14% |
| January 2026 | 0.129375 | 3.61% |
| December 2025 | 0.124862 | 4.92% |
| November 2025 | 0.119006 | 3.20% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KRC Asset Allocation
- Government Bond75.58%
- Commercial Paper20.61%
- Futures Cash Collateral3.81%
KRC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IFVTEB Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.89% | 37.21% | 43.90% |
 RBBRe-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu | −7.67% | 20.21% | 28.52% |
 BBPAllbatross Portföy Birinci Borçlanma Araçları Fonu | 2.64% | 79.17% | 54.16% |
 RBFRota Portföy Birinci Borçlanma Araçları Fonu | 2.25% | 19.47% | 29.82% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.77% | 11.51% | 23.68% |
Related Pages
About the KRC Fund
Kare Portföy Birinci Borçlanma Araçları Fonu (KRC) is a mutual fund in the Debt Instruments Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.150922; the daily return is −4.07%, year-to-date 20.87% and 1-year 29.26%. Fund size TRY 25.4M, 123 investors, risk score 2/7.
FON TOPLAM DEĞERİNİN DEVAMLI OLARAK EN AZ %80 İ İLE ORTALAM A VADESİ 365-730 GÜN ARASIDNA OLACAK ŞEKİLDE KAMU VE ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAR
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KRC fund price published?
The official unit price of KRC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KRC fund price today?
The unit price of KRC on November 12, 2026 is TRY 0.150922, a daily return of −4.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KRC return over the last year?
KRC returned 29.26% over the last year, 20.87% year to date, 4.82% over 3 months and −1.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KRC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KRC ranged from a low of TRY 0.116759 (November 12, 2025) to a high of TRY 0.157330 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.150922.
What is the risk score of KRC?
The CMB risk score of KRC is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KRC?
The annual management fee of KRC is 1.46%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does KRC invest in?
The portfolio of KRC consists mainly of Government Bond (75.58%), Commercial Paper (20.61%), Futures Cash Collateral (3.81%). FON TOPLAM DEĞERİNİN DEVAMLI OLARAK EN AZ %80 İ İLE ORTALAM A VADESİ 365-730 GÜN ARASIDNA OLACAK ŞEKİLDE KAMU VE ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAR
Which other funds are in the same category as KRC?
KRC belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.