| 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.) |
718.0 |
Scheme NAV |
1240.71 |
| Equity(%) |
0.0 |
52 Week High |
1243.29 |
| Debt(%) |
99.76 |
52 Week Low |
1240.35 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 28-08-2025 |
1.50 |
1.40 |
| 20-08-2025 |
1.45 |
1.35 |
| 13-08-2025 |
1.13 |
1.05 |
| 06-08-2025 |
1.47 |
1.37 |
| 30-07-2025 |
1.15 |
1.07 |
| 23-07-2025 |
1.26 |
1.18 |
| 16-07-2025 |
1.39 |
1.29 |
| 02-07-2025 |
2.43 |
2.26 |
| 04-06-2025 |
2.14 |
1.99 |
| 28-05-2025 |
1.51 |
1.41 |
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