Canara Robeco Ultra Short Term Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jan-2017
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 581.71
Canara Robeco Ultra Short Term Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 1562.1694
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund IDCW- NAV Chart
Canara Robeco Ultra Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.37 | -5.56 | -4.1 | -1.49 | 3.91 | 4.24 | 4.7 |
| Category Avg | 0.11 | 0.22 | 1.34 | 3.07 | 5.84 | 6.93 | 6.29 | 6.55 |
| Category Best | 0.61 | 0.61 | 18.38 | 20.38 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.23 | -0.28 | -5.56 | -4.1 | -1.49 | -11.7 | -1.2 | -12.49 |
Canara Robeco Ultra Short Term Fund IDCW- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund IDCW- 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.):
1,24,404.13
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:
NA
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:
