| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund (W) 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.) |
563.0 |
Scheme NAV |
1240.92 |
| Equity(%) |
0.0 |
52 Week High |
1242.13 |
| Debt(%) |
99.68 |
52 Week Low |
1240.15 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| 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 |
1.56 |
1.45 |
| 21-01-2026 |
0.40 |
0.37 |
| 14-01-2026 |
0.17 |
0.16 |
| 07-01-2026 |
0.61 |
0.56 |
| 31-12-2025 |
1.56 |
1.45 |
| 24-12-2025 |
1.69 |
1.57 |
| 26-11-2025 |
1.55 |
1.44 |
| 19-11-2025 |
1.49 |
1.38 |
| 12-11-2025 |
1.33 |
1.24 |
| 06-11-2025 |
1.60 |
1.49 |
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