| Your Current Location : Fund Card : Fund Summary |
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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.) |
563.0 |
Scheme NAV |
1000.64 |
| Equity(%) |
0.0 |
52 Week High |
1002.89 |
| Debt(%) |
99.68 |
52 Week Low |
1000 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 28-01-2026 |
1.74 |
1.62 |
| 31-12-2025 |
4.92 |
4.59 |
| 26-11-2025 |
4.42 |
4.12 |
| 24-09-2025 |
4.60 |
4.28 |
| 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 |
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