Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Dir Mn DR until
NAV on September 10, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹580 cr
Turnover Ratio
443.91%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Positive return: 0.60%
- 1Y: Positive return: 6.64%
- 3M: Positive return: 1.91%
- 3Y: Positive return: 7.10%
- 6M: Positive return: 3.62%
- 5Y: Positive return: 6.30%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.166 | 7.11% | ₹ 6,495 cr | 0.32% | Below Average | ||
| ₹ 4820.945 | 7.09% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.926 | 6.90% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3115.622 | 6.87% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.430 | 6.84% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 604.276 | 6.79% | ₹ 18,189 cr | 0.27% | Above Average | ||
| ₹ 48.519 | 6.67% | ₹ 15,708 cr | 0.37% | 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 -
Other Debt funds by Canara Robeco
Data Partner
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