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 October 11, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
687 cr
Turnover Ratio
252.33%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.17%
- 3M: 1.69%
- 3Y: 5.92%
- 6M: 3.47%
- 5Y: 5.19%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4201.035 | 7.96% | 7,257 cr | 0.38% | Below Average | ||
| 1251.348 | 7.89% | 1,343 cr | 0.21% | Below Average | ||
| 527.124 | 7.88% | 13,259 cr | 0.36% | Average | ||
| 14.788 | 7.87% | 5,202 cr | 0.36% | Below Average | ||
| 28.343 | 7.81% | 13,757 cr | 0.39% | Below Average | ||
| 4307.434 | 7.77% | 2,144 cr | 0.37% | Average | ||
| 2725.189 | 7.68% | 1,008 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4201.035 | 7.96% | 7,257 cr | 0.38% | Below Average | ||
| 1251.348 | 7.89% | 1,343 cr | 0.21% | Below Average | ||
| 527.124 | 7.88% | 13,259 cr | 0.36% | Average | ||
| 14.788 | 7.87% | 5,202 cr | 0.36% | Below Average | ||
| 3502.532 | 7.85% | 2,780 cr | 0.3% | Below Average | ||
| 28.343 | 7.81% | 13,757 cr | 0.39% | Below Average | ||
| 14.090 | 7.80% | 2,620 cr | 0.37% | Below Average | ||
Other plans of Canara Robeco Ultra Short Term
Other Debt funds by Canara Robeco
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