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 March 13, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
515 cr
Turnover Ratio
252.33%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 7.25%
- 3M: 1.69%
- 3Y: 6.50%
- 6M: 3.52%
- 5Y: 5.46%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 543.398 | 7.85% | 14,988 cr | 0.34% | Average | ||
| 4329.251 | 7.83% | 7,545 cr | 0.38% | Below Average | ||
| 1289.317 | 7.76% | 1,602 cr | 0.18% | Below Average | ||
| 15.229 | 7.69% | 5,595 cr | 0.36% | Below Average | ||
| 4436.140 | 7.66% | 3,385 cr | 0.33% | Average | ||
| 29.185 | 7.64% | 13,589 cr | 0.39% | Below Average | ||
| 2807.276 | 7.63% | 1,337 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 543.398 | 7.85% | 14,988 cr | 0.34% | Average | ||
| 4329.251 | 7.83% | 7,545 cr | 0.38% | Below Average | ||
| 3613.138 | 7.77% | 2,902 cr | 0.3% | Average | ||
| 1289.317 | 7.76% | 1,602 cr | 0.18% | Below Average | ||
| 14.524 | 7.71% | 5,209 cr | 0.3% | Below Average | ||
| 15.229 | 7.69% | 5,595 cr | 0.36% | Below Average | ||
| 4436.140 | 7.66% | 3,385 cr | 0.33% | Average | ||
Other plans of Canara Robeco Ultra Short Term
Other Debt funds by Canara Robeco
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