Canara Robeco Ultra Short Term Fund Dir IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund Dir IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 563.13
Canara Robeco Ultra Short Term Fund Dir IDCW M - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 1001.7276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund Dir IDCW M- NAV Chart
Canara Robeco Ultra Short Term Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.45 | 1.88 | 2.8 | 6.46 | 7 | 5.92 | 9.02 |
| Category Avg | 0.14 | 0.22 | 1.09 | 2.56 | 6.24 | 7.03 | 6.09 | 6.59 |
| Category Best | 0.7 | 0.65 | 1.94 | 8.59 | 13.18 | 11.41 | 9.69 | 11.14 |
| Category Worst | -1.12 | -0.86 | -1.04 | -1.01 | -0.02 | -4.75 | -0.78 | -12.89 |
Canara Robeco Ultra Short Term Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.316340
Canara Robeco Ultra Short Term Fund Dir 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
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
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:
