Canara Robeco Ultra Short Term Fund Dir IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 497.55
Canara Robeco Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 1240.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW D- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.37 | 1.57 | 2.82 | 5.94 | 6.88 | 6.02 | 7.53 |
| Category Avg | 0.21 | 0.33 | 1.11 | 2.29 | 5.4 | 6.88 | 6.1 | 6.57 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.07 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.89 | -0.64 | -0.83 | -1.35 | -1.63 | -5.28 | -0.94 | -12.76 |
Canara Robeco Ultra Short Term Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20260.08580
Canara Robeco Ultra Short Term Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Bhupesh Kalyani
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
