| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2008 |
| Corpus(Cr.) |
672.0 |
Scheme NAV |
1000.88 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.74 |
52 Week Low |
- |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-07-2025 |
6.54 |
6.09 |
| 28-05-2025 |
5.89 |
5.48 |
| 30-04-2025 |
7.06 |
6.57 |
| 26-03-2025 |
4.65 |
4.33 |
| 27-02-2025 |
5.37 |
5.00 |
| 29-01-2025 |
5.84 |
5.44 |
| 27-11-2024 |
4.87 |
4.53 |
| 30-10-2024 |
6.11 |
5.69 |
| 25-09-2024 |
6.11 |
5.69 |
| 31-07-2024 |
6.35 |
5.92 |
|
| |
|
|
| |
|
 |
| |
|
|
|
