Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.34%
RETURNS (5 YEARS) 5.34%
NAV ₹2091.57
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.70%
6M
3.35%
1Y
7.00%
3Y
5.05%
5Y
5.34%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹487.15 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.09%
  • 6.08%
  • 5.13%
  • 5.12%
  • 5.11%
  • 5.1%
  • 5.09%
  • 5.09%
  • 5.09%
  • 5.08%
  • Suman Prasad

    Manager

  • Avnish Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low