Canara Robeco Ultra Short to Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Savings Dir IDCW-P until
NAV on September 22, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,111 cr
Turnover Ratio
236.12%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.32%
- 3M: Positive return: 1.72%
- 3Y: Positive return: 7.20%
- 6M: Positive return: 3.48%
- 5Y: Positive return: 6.40%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.416 | 6.50% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 4296.517 | 6.50% | ₹ 7,933 cr | 0.39% | Average | ||
| ₹ 3942.434 | 6.43% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 47.459 | 6.43% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3508.136 | 6.42% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 32.718 | 6.39% | ₹ 875 cr | 0.33% | High | ||
| ₹ 67.660 | 6.39% | ₹ 17,793 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of Canara Robeco Ultra Short to S/T Fd
Other Debt funds by Canara Robeco
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