Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment
NAV
1003.2238
(18/08/2022)
L 52Wk H
998.40
1003.52
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Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment
Fund
NAV
1003.2238
(18/08/2022)
Time to Invest
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
998.40
1003.52
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
0.38%
3M
1.11%
6M
1.63%
Annualised
1Y
2.95%
3Y
3.45%
5Y
3.87%
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 Reinvestment

AUM

536.41 Cr
Canara Robeco Ultra Short Term Fund Regular Monthly - Idcw Reinvestment AUM is 84% 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