Canara Robeco Ultra Short Term Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund G
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)
: 497.55
Canara Robeco Ultra Short Term Fund G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 3981.7312
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund G- NAV Chart
Canara Robeco Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.13 | 1.3 | 2.51 | 5.47 | 6.34 | 5.41 | 6.74 |
| Category Avg | -0.15 | -0.03 | 0.96 | 2.2 | 5.3 | 6.85 | 6.05 | 6.55 |
| Category Best | 0.26 | 0.95 | 2.15 | 4.73 | 11.32 | 11.19 | 9.67 | 11.07 |
| Category Worst | -0.5 | -0.77 | -1.01 | -1.56 | -1.73 | -5.27 | -0.97 | -12.79 |
Canara Robeco Ultra Short Term Fund G- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund G- 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.):
1,17,482.93
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:
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:
