
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 June 13, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
570 cr
Turnover Ratio
252.33%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 7.68%
- 3M: 2.28%
- 3Y: 7.00%
- 6M: 4.00%
- 5Y: 5.51%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
556.980 | 8.36% | 18,981 cr | 0.33% | Average | ||
4432.692 | 8.25% | 8,772 cr | 0.38% | Below Average | ||
3695.751 | 8.16% | 4,011 cr | 0.3% | Average | ||
1319.332 | 8.13% | 1,780 cr | 0.16% | Below Average | ||
15.591 | 8.12% | 6,211 cr | 0.36% | Average | ||
29.894 | 8.11% | 16,269 cr | 0.39% | Average | ||
14.859 | 8.11% | 4,684 cr | 0.28% | Below Average |
Other plans of Canara Robeco Ultra Short Term