Item: Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl

1241.044 (0.011%)

NAV on October 31, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 567 cr

Turnover Ratio 443.91%

Expense Ratio 0.95%

Exit Load

Returns

Min Investment 500

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 1 year)

ISIN INF760K01DE5

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date July 11, 2008

Benchmark CRISIL Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	571.318	7.93%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4544.639	7.76%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.651	7.71%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.982	7.66%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1352.017	7.63%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2941.599	7.52%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.909	7.48%	15,340 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	571.318	7.93%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4544.639	7.76%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.651	7.71%	14,697 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.230	7.67%	4,015 cr	0.29%	Low
Axis Ultra Short Duration Fund Direct Growth	15.982	7.66%	4,554 cr	0.38%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3784.997	7.66%	3,467 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1352.017	7.63%	1,623 cr	0.16%	Below Average

Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl

previously known as Canara Robeco Ultra S/T Reg Wk DP until April 01, 2021