Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Reg Dl DR until
NAV on December 01, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
553 cr
Turnover Ratio
443.91%
Expense Ratio
0.95%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 6.61%
- 3M: 1.34%
- 3Y: 6.54%
- 6M: 2.86%
- 5Y: 5.11%
Min Investment
500
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 574.574 | 7.91% | 22,389 cr | 0.34% | Average | ||
| 4570.451 | 7.75% | 12,641 cr | 0.38% | Below Average | ||
| 30.821 | 7.71% | 16,947 cr | 0.39% | Average | ||
| 16.069 | 7.61% | 6,386 cr | 0.38% | Average | ||
| 2957.192 | 7.48% | 1,259 cr | 0.24% | Below Average | ||
| 46.158 | 7.47% | 15,149 cr | 0.37% | Average | ||
| 36.564 | 7.24% | 216 cr | 0.40% | Low | ||
Other plans of Canara Robeco Ultra Short Term
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Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration -
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Other Debt funds by Canara Robeco
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