Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout
NAV
1004.4674
(14/06/2019)
L 52Wk H
1000.00
1007.92

Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout
Fund
NAV
1004.4674
(14/06/2019)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout
Rating
L 52Wk H
1000.00
1007.92
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.45%
3M
1.21%
6M
2.45%
1Y
4.78%
3Y
4.43%
5Y
5.12%
Historical NAV
NAV for scheme Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 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 Monthly Dividend-payout

AUM

142.18 Cr
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend-payout AUM is 96% 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 Monthly Dividend-payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA