Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
NAV
1001.0092
(07/12/2022)
L 52Wk H
998.40
1005.59
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Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Fund
NAV
1001.0092
(07/12/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
998.40
1005.59
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
0.55%
3M
1.21%
6M
2.39%
Annualised
1Y
3.70%
3Y
3.51%
5Y
3.95%
Historical NAV
NAV for scheme CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/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 Monthly - Idcw Payout

AUM

568.31 Cr
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Payout AUM is 83% lower than other schemes in the category

Load

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

Expense Ratio

0.95%

Turnover Ratio

NA