| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2008 |
| Corpus(Cr.) |
614.0 |
Scheme NAV |
1241.73 |
| Equity(%) |
0.0 |
52 Week High |
1243.15 |
| Debt(%) |
99.74 |
52 Week Low |
1240.69 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-11-2024 |
1.57 |
1.47 |
| 13-11-2024 |
1.49 |
1.39 |
| 06-11-2024 |
1.61 |
1.50 |
| 30-10-2024 |
1.60 |
1.49 |
| 23-10-2024 |
1.30 |
1.21 |
| 16-10-2024 |
1.59 |
1.48 |
| 09-10-2024 |
1.64 |
1.53 |
| 03-10-2024 |
2.41 |
2.25 |
| 25-09-2024 |
1.23 |
1.14 |
| 19-09-2024 |
2.03 |
1.89 |
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