| 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.) |
532.0 |
Scheme NAV |
1001.53 |
| Equity(%) |
0.0 |
52 Week High |
1007.12 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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.) |
| 31-05-2023 |
6.27 |
5.84 |
| 26-04-2023 |
5.76 |
5.36 |
| 29-03-2023 |
6.79 |
6.32 |
| 22-02-2023 |
4.74 |
4.42 |
| 25-01-2023 |
4.76 |
4.43 |
| 28-12-2022 |
4.96 |
4.61 |
| 30-11-2022 |
6.22 |
5.79 |
| 27-10-2022 |
4.47 |
4.16 |
| 28-09-2022 |
2.67 |
2.49 |
| 30-08-2022 |
5.18 |
4.83 |
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