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 April 02, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
546 cr
Turnover Ratio
443.91%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 6.41%
- 3M: 1.38%
- 3Y: 7.03%
- 6M: 2.85%
- 5Y: 5.94%
Min Investment
500
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.405 | 6.97% | 16,816 cr | 0.40% | Average | ||
| 4664.444 | 6.94% | 10,672 cr | 0.38% | Below Average | ||
| 585.315 | 6.90% | 21,467 cr | 0.32% | Average | ||
| 16.384 | 6.79% | 5,824 cr | 0.38% | Below Average | ||
| 47.089 | 6.73% | 16,105 cr | 0.36% | Average | ||
| 3014.029 | 6.61% | 1,292 cr | 0.24% | Below Average | ||
| 37.207 | 6.28% | 165 cr | 0.38% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.405 | 6.97% | 16,816 cr | 0.4% | 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 -
Other Debt funds by Canara Robeco
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