
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 July 02, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
568 cr
Turnover Ratio
252.33%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.09%
- 1Y: 2.77%
- 3M: 0.01%
- 3Y: 5.40%
- 6M: 0.27%
- 5Y: 4.57%
Other plans of Canara Robeco Ultra Short Term