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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.) |
543.0 |
Scheme NAV |
1240.71 |
Equity(%) |
0.0 |
52 Week High |
1242.66 |
Debt(%) |
100.0 |
52 Week Low |
1240.69 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
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 |
1.18 |
1.10 |
24-01-2024 |
1.38 |
1.28 |
17-01-2024 |
1.45 |
1.35 |
10-01-2024 |
1.46 |
1.36 |
03-01-2024 |
1.85 |
1.72 |
27-12-2023 |
1.46 |
1.36 |
20-12-2023 |
1.69 |
1.57 |
13-12-2023 |
1.28 |
1.20 |
06-12-2023 |
1.29 |
1.20 |
29-11-2023 |
1.44 |
1.34 |
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