Canara Robeco Ultra Short Term Fund (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 2285.83 |
NAV 24 May 2022 | 1240.00 | 0.27 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 612.22 |
|
612.22 |
52-WEEk | 545.82 |
|
704.37 |
Trailing Returns
Competitors of Canara Robeco Ultra Short Term Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | 0.04 | -0.52 | 2.57 | 1.70 | 3.38 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -1.05 | -0.07 | 2.64 | 1.10 | 3.78 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 6.16 | -0.81 | 1.99 | 3.31 | 4.05 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 4.77 | -0.03 | 2.25 | 2.78 | 2.93 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 6.91 | -1.94 | 1.07 | 2.26 | 2.88 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 2285.83 (31 Dec 10) |
Inception Date | 11 Jul 08 |
Fund Manager | Avnish Jain |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.33 (Rs) 02-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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