Canara Robeco Ultra Short Term Fund IDCW M
Summary Info
Fund Name
:
Scheme Name
: Canara Robeco Ultra Short Term Fund IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 31-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Canara Robeco Ultra Short Term Fund IDCW M - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 1000.2263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Ultra Short Term Fund IDCW M- NAV Chart
Canara Robeco Ultra Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -0.54 | 0.44 | 14.71 | 16.9 | 10.15 | 7.9 | 7.2 |
| Category Avg | 0.09 | 0.16 | 0.98 | 2.81 | 5.52 | 6.81 | 6.26 | 6.5 |
| Category Best | 0.23 | 0.66 | 5.49 | 20.8 | 23.4 | 12.63 | 9.56 | 10.92 |
| Category Worst | -0.36 | -0.59 | -0.47 | -4.34 | -1.7 | -11.76 | -1.23 | -12.46 |
Canara Robeco Ultra Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Aug-20260.491180
Canara Robeco Ultra Short Term Fund 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
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:
