Canara Robeco Ultra Short Term Fund Dir IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW W
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)
: 528.18
Canara Robeco Ultra Short Term Fund Dir IDCW W - Nav Details
Nav Date
: 01-Jul-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 W- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.63 | 1.73 | 3.06 | 6 | 6.98 | 6.1 | 7 |
| Category Avg | 0.24 | 1.02 | 1.92 | 3.01 | 5.98 | 7.07 | 6.26 | 6.64 |
| Category Best | 0.61 | 13.74 | 13.77 | 12.56 | 12.8 | 11.42 | 9.88 | 11.09 |
| Category Worst | -1.11 | -24.38 | -0.16 | - | - | -5.16 | -0.82 | -12.69 |
Canara Robeco Ultra Short Term Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.201590
Canara Robeco Ultra Short Term Fund Dir IDCW W- 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:
