Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Ultra S/T Reg Mn DP until
NAV on February 20, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
471 cr
Turnover Ratio
443.91%
Expense Ratio
0.97%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 6.21%
- 3M: 1.20%
- 3Y: 6.49%
- 6M: 2.57%
- 5Y: 5.30%
Min Investment
500
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 581.591 | 7.40% | 23,356 cr | 0.34% | Average | ||
| 4631.459 | 7.38% | 10,488 cr | 0.38% | Below Average | ||
| 31.205 | 7.30% | 17,808 cr | 0.39% | Average | ||
| 16.274 | 7.25% | 5,894 cr | 0.38% | Below Average | ||
| 15.511 | 7.21% | 4,549 cr | 0.29% | Below Average | ||
| 3850.470 | 7.18% | 3,775 cr | 0.3% | Average | ||
| 1375.832 | 7.12% | 1,984 cr | 0.16% | Average | ||
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 -