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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.) |
560.0 |
Scheme NAV |
1241.46 |
Equity(%) |
0.0 |
52 Week High |
1243.26 |
Debt(%) |
100.0 |
52 Week Low |
1240.71 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.39 |
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.) |
31-01-2024 |
1.30 |
1.21 |
24-01-2024 |
1.49 |
1.39 |
17-01-2024 |
1.57 |
1.47 |
10-01-2024 |
1.58 |
1.47 |
03-01-2024 |
1.97 |
1.83 |
27-12-2023 |
1.58 |
1.47 |
20-12-2023 |
1.80 |
1.68 |
13-12-2023 |
1.40 |
1.31 |
06-12-2023 |
1.41 |
1.31 |
29-11-2023 |
1.56 |
1.45 |
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