Canara Robeco Mutual Fundimage

Canara Robeco Ultra Short Term Fund

DebtUltra Short DurationIDCW-PayoutMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-MonthlyIDCW-DailyIDCW-WeeklyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 3642.51

AUM (in Cr)

₹ 613.52

5 Years CAGR

% 4.81

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Ultra Short Term Fund
0.56
1.71
3.39
6.81
5.55
4.81
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).

Expense Ratio
% 0.95
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 613.52
Inception Date
11 Jul 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Mutual Fundimage

Canara Robeco Ultra Short Term Fund

DebtUltra Short Duration
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