Canara Robeco Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 501.11
Canara Robeco Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 1240.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Ultra Short Term Fund IDCW D- NAV Chart
Canara Robeco Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.42 | 1.1 | 2.43 | 6.06 | 6.4 | 5.29 | 6.71 |
| Category Avg | 0.1 | 0.38 | 1.12 | 2.63 | 6.8 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.19 | 0.9 | 3.47 | 8.71 | 13.95 | 11.54 | 9.7 | 11.21 |
| Category Worst | -0.19 | -0.12 | -0.69 | -0.75 | -0.21 | -4.72 | -0.82 | -12.99 |
Canara Robeco Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Feb-20260.044510
Canara Robeco Ultra Short Term Fund 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
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
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:
