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 October 17, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
567 cr
Turnover Ratio
443.91%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.32%
- 3M: 1.46%
- 3Y: 7.18%
- 6M: 3.31%
- 5Y: 5.70%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 569.879 | 7.98% | 21,367 cr | 0.34% | Average | ||
| 4533.396 | 7.80% | 10,507 cr | 0.38% | Below Average | ||
| 30.574 | 7.75% | 14,697 cr | 0.39% | Average | ||
| 15.945 | 7.70% | 4,554 cr | 0.38% | Below Average | ||
| 1348.915 | 7.68% | 1,585 cr | 0.16% | Below Average | ||
| 2934.919 | 7.58% | 1,231 cr | 0.24% | Below Average | ||
| 45.803 | 7.52% | 15,340 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 569.879 | 7.98% | 21,367 cr | 0.34% | Average | ||
| 4533.396 | 7.80% | 10,507 cr | 0.38% | Below Average | ||
| 30.574 | 7.75% | 14,697 cr | 0.39% | Average | ||
| 15.195 | 7.72% | 4,015 cr | 0.29% | Low | ||
| 15.945 | 7.70% | 4,554 cr | 0.38% | Below Average | ||
| 3776.218 | 7.70% | 3,467 cr | 0.3% | Average | ||
| 1348.915 | 7.68% | 1,585 cr | 0.16% | Below Average | ||
Other plans of Canara Robeco Ultra Short Term
-
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
-
Other Debt funds by Canara Robeco
Data Partner
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