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
: Kunal Jain
Net Assets (Rs. cr)
: 568.28
Canara Robeco Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 1241.5099
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 | 0.11 | 0.48 | 1.24 | 2.63 | 6.38 | 6.48 | 5.29 | 6.2 |
| Category Avg | 0.1 | 0.29 | 1.42 | 2.88 | 7.22 | 7.24 | 6 | 6.66 |
| Category Best | 0.45 | 1.5 | 7.42 | 9.08 | 15.4 | 11.62 | 9.62 | 11.27 |
| Category Worst | -1.24 | -23.76 | -1.14 | -0.11 | - | -4.38 | -0.68 | -13.07 |
Canara Robeco Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Dec-20250.153980
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.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
