| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2008 |
| Corpus(Cr.) |
570.0 |
Scheme NAV |
1241.05 |
| Equity(%) |
0.0 |
52 Week High |
1243.21 |
| Debt(%) |
99.7 |
52 Week Low |
1240.31 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| 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.) |
| 02-07-2025 |
2.28 |
2.12 |
| 25-06-2025 |
1.28 |
1.19 |
| 18-06-2025 |
1.22 |
1.14 |
| 11-06-2025 |
2.09 |
1.94 |
| 04-06-2025 |
2.00 |
1.86 |
| 28-05-2025 |
1.37 |
1.27 |
| 21-05-2025 |
2.16 |
2.01 |
| 14-05-2025 |
1.42 |
1.32 |
| 07-05-2025 |
1.57 |
1.46 |
| 30-04-2025 |
1.08 |
1.00 |
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