| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2008 |
| Corpus(Cr.) |
614.0 |
Scheme NAV |
1005.83 |
| Equity(%) |
0.0 |
52 Week High |
1008.31 |
| Debt(%) |
99.74 |
52 Week Low |
1000 |
| 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.) |
| 30-10-2024 |
6.11 |
5.69 |
| 25-09-2024 |
6.11 |
5.69 |
| 31-07-2024 |
6.35 |
5.92 |
| 26-06-2024 |
4.74 |
4.42 |
| 29-05-2024 |
6.60 |
6.15 |
| 24-04-2024 |
4.86 |
4.53 |
| 27-03-2024 |
4.25 |
3.96 |
| 28-02-2024 |
4.74 |
4.42 |
| 31-01-2024 |
6.51 |
6.06 |
| 27-12-2023 |
4.79 |
4.46 |
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