Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
NAV
1240.71
(07/12/2021)
L 52Wk H
1240.33
1240.71
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Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Fund
NAV
1240.71
(07/12/2021)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
1240.33
1240.71
Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However there is no assurance that the objective of the Fund willbe realised. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.27%
3M
0.57%
6M
1.32%
Annualised
1Y
2.60%
3Y
3.86%
5Y
4.00%
Historical NAV
NAV for scheme CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment

AUM

645.03 Cr
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.95%
Canara Robeco Ultra Short Term Fund Regular Daily - Idcw Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA