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Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jul 2008 |
Corpus(Cr.) |
560.0 |
Scheme NAV |
1006.65 |
Equity(%) |
0.0 |
52 Week High |
1006.94 |
Debt(%) |
100.0 |
52 Week Low |
1000 |
Others(%) |
0.0 |
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 |
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 |
6.51 |
6.06 |
27-12-2023 |
4.79 |
4.46 |
29-11-2023 |
5.70 |
5.31 |
25-10-2023 |
4.72 |
4.40 |
27-09-2023 |
4.44 |
4.13 |
30-08-2023 |
6.29 |
5.86 |
26-07-2023 |
4.56 |
4.25 |
28-06-2023 |
4.66 |
4.34 |
31-05-2023 |
5.75 |
5.36 |
26-04-2023 |
5.38 |
5.01 |
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