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)
: 528.77
Canara Robeco Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 14-Oct-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 | 0.11 | 0.43 | 1.5 | 3.01 | 5.77 | 6.37 | 5.72 | 6.19 |
| Category Avg | 0.04 | 0.29 | 1.28 | 2.98 | 5.79 | 6.9 | 6.28 | 6.53 |
| Category Best | 0.22 | 0.68 | 18.35 | 20.27 | 24.01 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.31 | -0.2 | -5.59 | -4.19 | -1.51 | -11.71 | -1.2 | -12.48 |
Canara Robeco Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Oct-20260.161780
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.):
1,24,404.13
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:
