Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House :Canara Robeco Mutual Fund
Aum(Rs Cr) : 1002.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.0500 | 7.3100 | 7.0300 | 6.2500 | 4.3900 |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 720.91 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Suman Prasad |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.27(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:+91 22 66585000 | Fax:+91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
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