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 13, 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: 0.56%
- 1Y: 7.37%
- 3M: 1.50%
- 3Y: 7.19%
- 6M: 3.38%
- 5Y: 5.69%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 569.514 | 8.04% | 21,521 cr | 0.34% | Average | ||
| 4530.474 | 7.84% | 11,053 cr | 0.38% | Below Average | ||
| 30.555 | 7.80% | 16,980 cr | 0.39% | Average | ||
| 15.935 | 7.76% | 4,554 cr | 0.38% | Below Average | ||
| 1348.055 | 7.73% | 1,572 cr | 0.17% | Below Average | ||
| 2933.010 | 7.63% | 1,231 cr | 0.24% | Below Average | ||
| 45.773 | 7.56% | 15,539 cr | 0.37% | Average | ||
Other plans of Canara Robeco Ultra Short Term
-
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
-
Other Debt funds by Canara Robeco
Data Partner
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