
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
debt
RETURNS (5 YEARS)
5.39%
RETURNS (5 YEARS)
5.39%
NAV
₹1885.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
0.76%
6M
1.65%
1Y
3.27%
3Y
4.50%
5Y
5.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹543.54 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.95%
- 8.89%
- 6.48%
- 5.47%
- 4.62%
- 4.62%
- 4.62%
- 4.6%
- 4.59%
- 4.59%
-
Suman Prasad
Manager
-
Avnish Jain
Manager