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Canara Robeco Ultra Short Term Fund (M) 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.) |
543.0 |
Scheme NAV |
1001.28 |
Equity(%) |
0.0 |
52 Week High |
1007.42 |
Debt(%) |
100.0 |
52 Week Low |
1000 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
6.99 |
6.51 |
27-12-2023 |
5.18 |
4.82 |
29-11-2023 |
6.18 |
5.76 |
25-10-2023 |
5.11 |
4.76 |
27-09-2023 |
4.82 |
4.49 |
30-08-2023 |
6.79 |
6.33 |
26-07-2023 |
4.98 |
4.64 |
28-06-2023 |
5.08 |
4.73 |
31-05-2023 |
6.27 |
5.84 |
26-04-2023 |
5.76 |
5.36 |
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