| Your Current Location : Fund Card : Fund Summary |
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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.) |
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(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 30-07-2025 |
7.13 |
6.64 |
| 28-05-2025 |
6.32 |
5.89 |
| 30-04-2025 |
7.49 |
6.98 |
| 26-03-2025 |
5.02 |
4.67 |
| 27-02-2025 |
5.79 |
5.39 |
| 29-01-2025 |
6.38 |
5.94 |
| 27-11-2024 |
5.37 |
5.00 |
| 30-10-2024 |
6.68 |
6.22 |
| 25-09-2024 |
6.52 |
6.08 |
| 31-07-2024 |
6.87 |
6.40 |
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