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
: Kunal Jain
Net Assets (Rs. cr)
: 568.28
Canara Robeco Ultra Short Term Fund G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 3893.4839
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 | 0.04 | 0.37 | 1.31 | 2.67 | 6.5 | 6.54 | 5.18 | 6.77 |
| Category Avg | -0.01 | 0.35 | 1.48 | 2.85 | 7.18 | 7.27 | 5.99 | 6.66 |
| Category Best | 0.71 | 1.97 | 7.56 | 9.09 | 14.73 | 11.63 | 9.6 | 11.29 |
| Category Worst | -0.35 | -0.25 | -1.14 | -0.32 | -0.37 | -4.38 | -0.69 | -13.11 |
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
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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:
