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
: Kunal Jain
Net Assets (Rs. cr)
: 671.78
Canara Robeco Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 2353.2806
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 | 0.18 | 0.56 | 1.5 | 3.45 | 7.45 | 7.15 | 5.69 | 6.92 |
Category Avg | 0.19 | 0.62 | 1.44 | 3.51 | 7.58 | 7.32 | 6.01 | 6.67 |
Category Best | 0.77 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
Category Worst | -0.41 | -1.14 | -0.16 | - | - | 0.03 | 0.59 | -13.25 |
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
Out
Fund Holdings
No Records Found
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