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| Canara Robeco Ultra Short Term Fund Reg.plan IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2017 |
| Corpus(Cr.) |
614.0 |
Scheme NAV |
1497.99 |
| Equity(%) |
0.0 |
52 Week High |
1497.99 |
| Debt(%) |
99.74 |
52 Week Low |
1403.37 |
| 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.) |
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