Canara Robeco Ultra Short Term Fund IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 579.78
Canara Robeco Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 1240.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Ultra Short Term Fund IDCW W- NAV Chart
Canara Robeco Ultra Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.6 | 1.7 | 3.12 | 5.65 | 6.34 | 5.61 | 6.19 |
| Category Avg | 0.14 | 0.51 | 2.07 | 3.19 | 6.18 | 7.06 | 6.31 | 6.57 |
| Category Best | 1.61 | 4.99 | 19.57 | 21.4 | 24.91 | 12.9 | 9.87 | 11.01 |
| Category Worst | -0.5 | -0.77 | -5.22 | -3.91 | -1.44 | -5.18 | -0.74 | -12.56 |
Canara Robeco Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Sep-20260.231920
Canara Robeco Ultra Short Term Fund 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.):
1,18,727.52
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:
