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 23, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
503 cr
Turnover Ratio
443.91%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 6.30%
- 3M: 1.61%
- 3Y: 7.04%
- 6M: 3.50%
- 5Y: 6.18%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4771.155 | 6.82% | 10,200 cr | 0.33% | Below Average | ||
| 15.992 | 6.80% | 5,267 cr | 0.26% | Average | ||
| 16.749 | 6.59% | 4,949 cr | 0.40% | Below Average | ||
| 32.103 | 6.56% | 14,352 cr | 0.34% | Average | ||
| 3082.901 | 6.53% | 1,002 cr | 0.21% | Average | ||
| 598.049 | 6.49% | 17,816 cr | 0.26% | Above Average | ||
| 48.064 | 6.41% | 14,181 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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