
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 July 09, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
583 cr
Turnover Ratio
252.33%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.74%
- 3M: 1.88%
- 3Y: 7.07%
- 6M: 4.05%
- 5Y: 5.56%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1567.366 | 7.90% | 1,402 cr | 0.31% | Low |
Other plans of Canara Robeco Ultra Short Term