Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Dir Dl DR until
NAV on December 24, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
608 cr
Turnover Ratio
252.33%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.31%
- 3M: 1.74%
- 3Y: 6.11%
- 6M: 3.50%
- 5Y: 5.23%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
535.161 | 8.05% | 15,890 cr | 0.34% | Average | ||
4261.510 | 8.01% | 7,783 cr | 0.38% | Below Average | ||
1268.958 | 7.92% | 1,667 cr | 0.22% | Below Average | ||
14.996 | 7.90% | 6,050 cr | 0.36% | Below Average | ||
14.293 | 7.85% | 3,471 cr | 0.29% | Below Average | ||
4368.011 | 7.83% | 3,039 cr | 0.33% | Average |
Other plans of Canara Robeco Ultra Short Term