Canara Robeco Ultra Short Term Fund - Regular Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund - Regular Dividend Payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund - Regular Dividend Payout
NAV
1186.1551
(06/12/2019)
L 52Wk H
1111.99
1186.54
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Canara Robeco Ultra Short Term Fund - Regular Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund - Regular Dividend Payout
Fund
NAV
1186.1551
(06/12/2019)
Time to Invest
Canara Robeco Ultra Short Term Fund - Regular Dividend Payout
Rating
L 52Wk H
1111.99
1186.54
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
  • CRISIL Money Market Index
Returns
1M
0.47%
3M
1.41%
6M
3.20%
1Y
6.72%
3Y
-
5Y
-
Historical NAV
NAV for scheme Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 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 Dividend Payout

AUM

181.44 Cr
Canara Robeco Ultra Short Term Fund - Regular Dividend Payout AUM is 91% 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 Dividend Payout Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

NA