Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Dir DP until
NAV on October 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
567 cr
Turnover Ratio
443.91%
Expense Ratio
0.33%
Exit Load
Returns
- 1M: 0.50%
- 1Y: 7.27%
- 3M: 1.48%
- 3Y: 7.18%
- 6M: 3.30%
- 5Y: 5.72%
Min Investment
500
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 571.318 | 7.93% | 21,367 cr | 0.34% | Average | ||
| 4544.639 | 7.76% | 10,507 cr | 0.38% | Below Average | ||
| 30.651 | 7.71% | 14,697 cr | 0.39% | Average | ||
| 15.982 | 7.66% | 4,554 cr | 0.38% | Below Average | ||
| 1352.017 | 7.63% | 1,623 cr | 0.16% | Below Average | ||
| 2941.599 | 7.52% | 1,231 cr | 0.24% | Below Average | ||
| 45.909 | 7.48% | 15,340 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 571.318 | 7.93% | 21,367 cr | 0.34% | Average | ||
| 4544.639 | 7.76% | 10,507 cr | 0.38% | Below Average | ||
| 30.651 | 7.71% | 14,697 cr | 0.39% | Average | ||
| 15.230 | 7.67% | 4,015 cr | 0.29% | Low | ||
| 15.982 | 7.66% | 4,554 cr | 0.38% | Below Average | ||
| 3784.997 | 7.66% | 3,467 cr | 0.3% | Average | ||
| 1352.017 | 7.63% | 1,623 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 -
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Data Partner
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