| 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.) |
614.0 |
Scheme NAV |
1241.84 |
| Equity(%) |
0.0 |
52 Week High |
1243.26 |
| Debt(%) |
99.74 |
52 Week Low |
1240.71 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| 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 |
1.75 |
1.63 |
| 13-11-2024 |
1.64 |
1.53 |
| 06-11-2024 |
1.77 |
1.65 |
| 30-10-2024 |
1.76 |
1.64 |
| 23-10-2024 |
1.45 |
1.35 |
| 16-10-2024 |
1.73 |
1.61 |
| 09-10-2024 |
1.75 |
1.63 |
| 03-10-2024 |
2.56 |
2.39 |
| 25-09-2024 |
1.34 |
1.25 |
| 19-09-2024 |
2.18 |
2.03 |
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