| 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.) |
532.0 |
Scheme NAV |
1241.3 |
| Equity(%) |
0.0 |
52 Week High |
1242.91 |
| Debt(%) |
100.0 |
52 Week Low |
1240.69 |
| 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 |
1.47 |
1.37 |
| 24-05-2023 |
1.92 |
1.79 |
| 17-05-2023 |
1.79 |
1.67 |
| 10-05-2023 |
1.61 |
1.50 |
| 03-05-2023 |
1.42 |
1.32 |
| 26-04-2023 |
1.44 |
1.35 |
| 19-04-2023 |
1.74 |
1.62 |
| 12-04-2023 |
2.37 |
2.20 |
| 05-04-2023 |
2.43 |
2.26 |
| 29-03-2023 |
1.33 |
1.24 |
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