Canara Robeco Ultra Short to Short Term Fund Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Savings IDCW-P until
NAV on October 21, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,113 cr
Turnover Ratio
236.12%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 0.14%
- 1Y: Positive return: 5.61%
- 3M: Positive return: 1.20%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 2.74%
- 5Y: Positive return: 6.15%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.544 | 6.04% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4303.809 | 6.03% | ₹ 7,096 cr | 0.40% | Average | ||
| ₹ 1900.485 | 6.03% | ₹ 497 cr | 0.34% | Low | ||
| ₹ 3515.083 | 6.01% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 596.907 | 5.96% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.760 | 5.93% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3946.433 | 5.87% | ₹ 12,566 cr | 0.41% | 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
Visit AMC website to read all scheme related documents