Canara Robeco Ultra Short to Short Term Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Savings Dir IDCW-R until
NAV on September 01, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,086 cr
Turnover Ratio
274.18%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.33%
- 3M: Positive return: 2.13%
- 3Y: Positive return: 7.20%
- 6M: Positive return: 3.32%
- 5Y: Positive return: 6.36%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 594.465 | 6.49% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4279.896 | 6.49% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 47.292 | 6.46% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 3928.884 | 6.43% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3494.950 | 6.41% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 32.601 | 6.39% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.416 | 6.35% | ₹ 18,420 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
Data Partner
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