Canara Robeco Ultra Short Term Fund Dir IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW M
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)
: 568.28
Canara Robeco Ultra Short Term Fund Dir IDCW M - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 1005.0113
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW M- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.91 | 1.41 | 2.95 | 7.09 | 7.1 | 5.79 | 9.08 |
| Category Avg | 0.09 | 0.26 | 1.37 | 2.81 | 7.13 | 7.23 | 5.99 | 6.66 |
| Category Best | 0.37 | 1.49 | 7.44 | 9.09 | 15.31 | 11.61 | 9.62 | 11.27 |
| Category Worst | -1.26 | -23.79 | -1.14 | -0.19 | -0.12 | -4.38 | -0.68 | -13.07 |
Canara Robeco Ultra Short Term Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.489910
Canara Robeco Ultra Short Term Fund Dir IDCW M- 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.):
1,19,726.86
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:
