| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund (W) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
537.0 |
Scheme NAV |
1241.64 |
| Equity(%) |
0.0 |
52 Week High |
1243.29 |
| Debt(%) |
99.69 |
52 Week Low |
1240.71 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| 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.) |
| 02-04-2025 |
4.17 |
3.88 |
| 26-03-2025 |
3.05 |
2.84 |
| 19-03-2025 |
1.77 |
1.65 |
| 12-03-2025 |
1.54 |
1.43 |
| 05-03-2025 |
1.08 |
1.01 |
| 27-02-2025 |
1.60 |
1.49 |
| 20-02-2025 |
1.89 |
1.76 |
| 12-02-2025 |
1.71 |
1.59 |
| 05-02-2025 |
1.92 |
1.79 |
| 29-01-2025 |
1.62 |
1.51 |
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