
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%
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
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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 -
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