| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2008 |
| Corpus(Cr.) |
532.0 |
Scheme NAV |
1002.05 |
| Equity(%) |
0.0 |
52 Week High |
1006.61 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| 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.) |
| 31-05-2023 |
5.75 |
5.36 |
| 26-04-2023 |
5.38 |
5.01 |
| 29-03-2023 |
6.26 |
5.83 |
| 22-02-2023 |
4.32 |
4.02 |
| 25-01-2023 |
4.33 |
4.03 |
| 28-12-2022 |
4.52 |
4.21 |
| 30-11-2022 |
5.78 |
5.38 |
| 27-10-2022 |
4.02 |
3.74 |
| 28-09-2022 |
2.23 |
2.08 |
| 30-08-2022 |
4.67 |
4.35 |
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