Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Dir Wk DP until
NAV on November 03, 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: 0.47%
- 1Y: 7.32%
- 3M: 1.51%
- 3Y: 7.18%
- 6M: 3.31%
- 5Y: 5.72%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 571.569 | 7.97% | 21,367 cr | 0.34% | Average | ||
| 4546.983 | 7.82% | 10,507 cr | 0.38% | Below Average | ||
| 30.667 | 7.77% | 14,697 cr | 0.39% | Average | ||
| 15.990 | 7.71% | 4,554 cr | 0.38% | Below Average | ||
| 1352.721 | 7.68% | 1,623 cr | 0.16% | Below Average | ||
| 2943.119 | 7.58% | 1,231 cr | 0.24% | Below Average | ||
| 45.933 | 7.53% | 15,340 cr | 0.37% | Average | ||
Other plans of Canara Robeco Ultra Short Term
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Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
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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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