Canara Robeco Ultra Short Term Fund Dir IDCW F
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW F
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)
: 502.74
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 2298.3588
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW F- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.86 | -6.44 | -5.49 | -3.74 | -1.13 | 4.46 | 4.65 | 6.32 |
| Category Avg | 0.13 | 0.62 | 1.64 | 3.25 | 5.86 | 7.04 | 6.26 | 6.62 |
| Category Best | 17.34 | 17.86 | 19.05 | 21.27 | 24.57 | 12.84 | 9.86 | 11.05 |
| Category Worst | -6.87 | -6.49 | -5.63 | -4.01 | -1.71 | -5.2 | -0.82 | -12.65 |
Canara Robeco Ultra Short Term Fund Dir IDCW F- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund Dir IDCW F- 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.):
1,18,727.52
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:
