Canara Robeco Ultra S/T Dir IDCW-P

debt

RETURNS (5 YEARS) 5.39%
RETURNS (5 YEARS) 5.39%
NAV ₹2122.01
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
1.93%
6M
3.65%
1Y
7.10%
3Y
5.33%
5Y
5.39%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹570.74 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.22%
  • 4.38%
  • 4.37%
  • 4.37%
  • 4.36%
  • 4.36%
  • 4.36%
  • 4.35%
  • 4.34%
  • 4.34%
  • Suman Prasad

    Manager

  • Avnish Jain

    Manager

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