Canara Robeco Ultra Short Term Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Ultra Short Term Fund G
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)
: 502.74
Canara Robeco Ultra Short Term Fund G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 4027.8894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Ultra Short Term Fund G- NAV Chart
Canara Robeco Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.64 | 1.5 | 3.12 | 5.68 | 6.44 | 5.58 | 6.75 |
| Category Avg | -0.01 | 0.72 | 1.67 | 3.17 | 5.95 | 7.09 | 6.28 | 6.65 |
| Category Best | 0.26 | 2.51 | 3.16 | 15.09 | 14.56 | 11.38 | 9.88 | 11.07 |
| Category Worst | -0.32 | -0.41 | - | - | -0.09 | -5.19 | -0.82 | -12.67 |
Canara Robeco Ultra Short Term Fund G- Latest Dividends
No Records Found
Canara Robeco Ultra Short Term Fund G- 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:
