Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Dir Mn DP until
NAV on January 23, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
457 cr
Turnover Ratio
443.91%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 6.81%
- 3M: 1.24%
- 3Y: 7.05%
- 6M: 2.71%
- 5Y: 5.81%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 578.188 | 7.38% | 23,785 cr | 0.34% | Average | ||
| 4603.796 | 7.37% | 11,060 cr | 0.38% | Below Average | ||
| 31.029 | 7.31% | 19,738 cr | 0.39% | Average | ||
| 16.181 | 7.26% | 5,356 cr | 0.38% | Average | ||
| 46.477 | 7.12% | 16,008 cr | 0.36% | Average | ||
| 2977.495 | 7.10% | 1,234 cr | 0.24% | Below Average | ||
| 36.788 | 6.78% | 175 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 578.188 | 7.38% | 23,785 cr | 0.34% | Average | ||
| 4603.796 | 7.37% | 11,060 cr | 0.38% | Below Average | ||
| 31.029 | 7.31% | 19,738 cr | 0.39% | Average | ||
| 16.181 | 7.26% | 5,356 cr | 0.38% | Average | ||
| 15.426 | 7.25% | 6,031 cr | 0.29% | Below Average | ||
| 3829.182 | 7.22% | 3,972 cr | 0.3% | Average | ||
| 1368.170 | 7.14% | 2,067 cr | 0.18% | Below Average | ||
Other plans of Canara Robeco Ultra Short Term
-
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
-
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
Other Debt funds by Canara Robeco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents