Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.21%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan | 0.02 | 0.13 | 0.59 | 1.73 | 7.09 | 5.63 | 5.03 | 5.09 | 5.59 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1240.71
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1292.44 | 2.07 |
| TREPS | 1906.39 | 3.06 |
| Corporate Debt Market Development Fund Class A2 | 152.98 | 0.29 |
| 8.64% Power Grid Corporation of India Ltd (08/07/2023) ** | 2500.52 | 4.01 |
| 9.00% Reliance Industries Ltd (21/01/2025) ** | 2515.12 | 4.86 |
| 8.50% NHPC Ltd (14/07/2023) ** | 2500.94 | 4.01 |
| 7.60% ICICI Bank Ltd (07/10/2023) ** | 2497.8 | 4.01 |
| 8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** | 2516.07 | 4.04 |
| 8.10% Power Finance Corporation Ltd (04/06/2024) | 2506.8 | 4.35 |
| 7.34% Power Grid Corporation of India Ltd (15/07/2024) ** | 2492.81 | 4.65 |
| 6.88% REC Ltd (20/03/2025) | 2476.72 | 4.56 |
| 6.40% National Bank For Agriculture & Rural Development (31/07/2023) ** | 2498.3 | 4.01 |
| 6.39% Indian Oil Corporation Ltd (06/03/2025) ** | 2477.41 | 5.86 |
| 7.05% Reliance Industries Ltd (13/09/2023) ** | 2498.15 | 4.01 |
| 5.32% National Housing Bank (01/09/2023) ** | 2492.97 | 4 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) ** | 2485.51 | 4.44 |
| 5.70% Bajaj Finance Ltd (11/08/2023) ** | 2494.85 | 4 |
| 5.5315% LIC HOUSING FINANCE LTD 20-DEC-24 ** | 2442.12 | 5.05 |
| 4.99% REC Ltd (31/01/2024) ** | 2475.39 | 4.26 |
| 5.53% National Bank For Agriculture & Rural Development (22/02/2024) ** | 2477.48 | 4.27 |
| 5.74% REC Ltd (20/06/2024) ** | 2462.38 | 3.95 |
| 5.75% HDB Financial Services Ltd (28/05/2024) ** | 2470.28 | 5.1 |
| 5.27% National Bank For Agriculture & Rural Development (23/07/2024) ** | 2960.63 | 6.08 |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) ** | 2474.6 | 3.97 |
| 5.84% Indian Oil Corporation Ltd (19/04/2024) | 2469.51 | 3.96 |
| 6.20% Sundaram Finance Ltd (26/04/2024) ** | 2472.15 | 3.96 |
| 5.74% Kotak Mahindra Prime Ltd (22/10/2024) ** | 2453.28 | 5.25 |
| 7.34% National Housing Bank (07/08/2025) ** | 2491.33 | 4.74 |
| 7.15% Small Industries Development Bank Of India (21/07/2025) | 2481.14 | 4.27 |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 2492.42 | 4 |
| Export-Import Bank Of India (17/08/2023) ** # | 2477.97 | 3.97 |
| State Bank Of India (12/09/2023) # | 2466.22 | 3.96 |
| Housing Development Finance Corporation Ltd (30/08/2023) ** | 2471 | 3.96 |
| ICICI Bank Ltd (17/11/2023) ** # | 2433.92 | 3.9 |
| Bank of Baroda (15/11/2023) ** # | 2435.02 | 3.91 |
| Axis Bank Ltd (23/11/2023) # | 2430.53 | 3.9 |
| Export-Import Bank Of India (15/03/2024) ** # | 2434.48 | 4.54 |
| 7.8983% SUNDARAM FINANCE LTD 18-DEC-24 | 2493.8 | 4.59 |
| HDFC Bank Ltd (14/12/2023) ** # | 2420.41 | 3.88 |
| 364 DAYS TREASURY BILLS 11-JAN-24 | 4901.06 | 7.86 |
| 7.60% REC Ltd (28/02/2026) ** | 2493.85 | 4.74 |
| Kotak Mahindra Bank Ltd (13/02/2024) # | 2393.28 | 3.84 |
| Kotak Mahindra Prime Ltd (05/02/2024) ** | 2420.71 | 4.17 |
| Axis Bank Ltd (14/03/2024) ** # | 2448.38 | 5.06 |
| State Bank Of India (15/03/2024) # | 2421.27 | 4.2 |
| 364 DTB (22-MAR-2024) | 2406.45 | 4.14 |
| Bajaj Finance Ltd (20/03/2024) ** | 2490.15 | 4.58 |
| Punjab National Bank (07/03/2024) ** # | 2482.49 | 5.1 |
| Reliance Retail Ventures Ltd (14/08/2023) | 2493.87 | 4.29 |
| National Bank For Agriculture & Rural Development (21/08/2023) | 2490.65 | 4.28 |
| Small Industries Development Bank Of India (05/09/2023) ** | 2483.69 | 4.27 |
| Small Industries Development Bank of India (06/06/2024) ** # | 2482.43 | 4.72 |
| 7.3350% LARSEN & TOUBRO LTD 09-SEP-24 ** | 2499.49 | 4.3 |
| Axis Bank Ltd (20/06/2024) ** # | 2442 | 4.49 |
| Mahindra & Mahindra Financial Services Ltd (12/04/2024) ** | 2356.79 | 3.78 |
| HDFC Bank Ltd (30/08/2023) | 2486.04 | 4.28 |
| HDFC Bank Ltd (25/01/2024) ** | 2440.72 | 4.24 |
| 91 DTB (26-OCT-2023) | 4922.18 | 8.47 |
| Bajaj Housing Finance Ltd (28/06/2024) ** | 2437.34 | 4.49 |
| ICICI Bank Ltd (27/09/2024) ** # | 2351.74 | 4.86 |
| 182 DTB (09-MAY-2024) | 2453.63 | 5.04 |
| Axis Bank Ltd (28/11/2024) # | 2425.83 | 4.69 |
| HDFC Bank Ltd (06/12/2024) ** # | 2328.64 | 4.99 |
| 364 DTB (05-DEC-2024) | 471.56 | 0.97 |
| Bank of Baroda (17/05/2024) ** # | 2444.9 | 5.02 |
| Small Industries Development Bank of India (18/12/2024) # | 2415.62 | 4.67 |
| Kotak Mahindra Bank Ltd (03/01/2025) # | 2346.54 | 4.32 |
| 182 DTB (18-JUL-2024) | 2492.33 | 4.82 |
| 91 DTB (06-JUN-2024) | 2497.66 | 5.91 |
| Export-Import Bank Of India (10/03/2025) | 2334.61 | 4.17 |
| 182 DTB (05-SEP-2024) | 2440.48 | 4.64 |
| Godrej Consumer Products Ltd (07/06/2024) ** | 2465.7 | 4.4 |
| Reliance Jio Infocomm Ltd (25/06/2024) ** | 2456.98 | 4.38 |
| ICICI Securities Ltd (21/06/2024) ** | 2474.07 | 4.7 |
| 91 DTB (12-JUL-2024) | 2495.01 | 4.83 |
| Bank of Baroda (29/10/2024) # | 2441.25 | 4.72 |
| Punjab National Bank (04/07/2024) ** # | 2498.53 | 4.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Ultra Short Term Fund | 19-07-2023 | 0.2074 |
| Canara Robeco Ultra Short Term Fund | 20-07-2023 | 0.2299 |
| Canara Robeco Ultra Short Term Fund | 21-07-2023 | 0.2086 |
| Canara Robeco Ultra Short Term Fund | 24-07-2023 | 0.7011 |
| Canara Robeco Ultra Short Term Fund | 25-07-2023 | 0.2321 |
| Canara Robeco Ultra Short Term Fund | 26-07-2023 | 0.1168 |
| Canara Robeco Ultra Short Term Fund | 27-07-2023 | 0.2289 |
| Canara Robeco Ultra Short Term Fund | 28-07-2023 | 0.1208 |
| Canara Robeco Ultra Short Term Fund | 31-07-2023 | 0.6602 |
| Canara Robeco Ultra Short Term Fund | 01-08-2023 | 0.2534 |
| Canara Robeco Ultra Short Term Fund | 02-08-2023 | 0.2317 |
| Canara Robeco Ultra Short Term Fund | 03-08-2023 | 0.1882 |
| Canara Robeco Ultra Short Term Fund | 04-08-2023 | 0.2585 |
| Canara Robeco Ultra Short Term Fund | 07-08-2023 | 0.6397 |
| Canara Robeco Ultra Short Term Fund | 08-08-2023 | 0.2027 |
| Canara Robeco Ultra Short Term Fund | 09-08-2023 | 0.1976 |
| Canara Robeco Ultra Short Term Fund | 10-08-2023 | 0.1539 |
| Canara Robeco Ultra Short Term Fund | 11-08-2023 | 0.0931 |
| Canara Robeco Ultra Short Term Fund | 14-08-2023 | 0.6514 |
| Canara Robeco Ultra Short Term Fund | 17-08-2023 | 0.5828 |
| Canara Robeco Ultra Short Term Fund | 18-08-2023 | 0.2289 |
| Canara Robeco Ultra Short Term Fund | 21-08-2023 | 0.6585 |
| Canara Robeco Ultra Short Term Fund | 22-08-2023 | 0.1841 |
| Canara Robeco Ultra Short Term Fund | 23-08-2023 | 0.2652 |
| Canara Robeco Ultra Short Term Fund | 24-08-2023 | 0.2848 |
| Canara Robeco Ultra Short Term Fund | 25-08-2023 | 0.2277 |
| Canara Robeco Ultra Short Term Fund | 28-08-2023 | 0.6938 |
| Canara Robeco Ultra Short Term Fund | 29-08-2023 | 0.2337 |
| Canara Robeco Ultra Short Term Fund | 30-08-2023 | 0.2319 |
| Canara Robeco Ultra Short Term Fund | 31-08-2023 | 0.2603 |
| Canara Robeco Ultra Short Term Fund | 01-09-2023 | 0.2463 |
| Canara Robeco Ultra Short Term Fund | 04-09-2023 | 0.6837 |
| Canara Robeco Ultra Short Term Fund | 05-09-2023 | 0.2111 |
| Canara Robeco Ultra Short Term Fund | 06-09-2023 | 0.1804 |
| Canara Robeco Ultra Short Term Fund | 07-09-2023 | 0.1997 |
| Canara Robeco Ultra Short Term Fund | 11-09-2023 | 0.6262 |
| Canara Robeco Ultra Short Term Fund | 12-09-2023 | 0.1646 |
| Canara Robeco Ultra Short Term Fund | 13-09-2023 | 0.2427 |
| Canara Robeco Ultra Short Term Fund | 14-09-2023 | 0.2546 |
| Canara Robeco Ultra Short Term Fund | 15-09-2023 | 0.1545 |
| Canara Robeco Ultra Short Term Fund | 18-09-2023 | 0.6082 |
| Canara Robeco Ultra Short Term Fund | 20-09-2023 | 0.4451 |
| Canara Robeco Ultra Short Term Fund | 21-09-2023 | 0.1476 |
| Canara Robeco Ultra Short Term Fund | 22-09-2023 | 0.2774 |
| Canara Robeco Ultra Short Term Fund | 25-09-2023 | 0.6547 |
| Canara Robeco Ultra Short Term Fund | 26-09-2023 | 0.0939 |
| Canara Robeco Ultra Short Term Fund | 27-09-2023 | 0.2506 |
| Canara Robeco Ultra Short Term Fund | 29-09-2023 | 0.543 |
| Canara Robeco Ultra Short Term Fund | 03-10-2023 | 0.9277 |
| Canara Robeco Ultra Short Term Fund | 04-10-2023 | 0.2725 |
| Canara Robeco Ultra Short Term Fund | 05-10-2023 | 0.3084 |
| Canara Robeco Ultra Short Term Fund | 06-10-2023 | 0.054 |
| Canara Robeco Ultra Short Term Fund | 09-10-2023 | 0.5825 |
| Canara Robeco Ultra Short Term Fund | 10-10-2023 | 0.2422 |
| Canara Robeco Ultra Short Term Fund | 11-10-2023 | 0.2165 |
| Canara Robeco Ultra Short Term Fund | 12-10-2023 | 0.2256 |
| Canara Robeco Ultra Short Term Fund | 13-10-2023 | 0.1983 |
| Canara Robeco Ultra Short Term Fund | 16-10-2023 | 0.6176 |
| Canara Robeco Ultra Short Term Fund | 17-10-2023 | 0.2301 |
| Canara Robeco Ultra Short Term Fund | 18-10-2023 | 0.2578 |
| Canara Robeco Ultra Short Term Fund | 19-10-2023 | 0.1013 |
| Canara Robeco Ultra Short Term Fund | 20-10-2023 | 0.189 |
| Canara Robeco Ultra Short Term Fund | 23-10-2023 | 0.7286 |
| Canara Robeco Ultra Short Term Fund | 25-10-2023 | 0.4348 |
| Canara Robeco Ultra Short Term Fund | 26-10-2023 | 0.1763 |
| Canara Robeco Ultra Short Term Fund | 27-10-2023 | 0.26 |
| Canara Robeco Ultra Short Term Fund | 30-10-2023 | 0.6273 |
| Canara Robeco Ultra Short Term Fund | 31-10-2023 | 0.2018 |
| Canara Robeco Ultra Short Term Fund | 01-11-2023 | 0.2793 |
| Canara Robeco Ultra Short Term Fund | 02-11-2023 | 0.2702 |
| Canara Robeco Ultra Short Term Fund | 03-11-2023 | 0.3008 |
| Canara Robeco Ultra Short Term Fund | 06-11-2023 | 0.7068 |
| Canara Robeco Ultra Short Term Fund | 07-11-2023 | 0.2072 |
| Canara Robeco Ultra Short Term Fund | 08-11-2023 | 0.2911 |
| Canara Robeco Ultra Short Term Fund | 09-11-2023 | 0.1844 |
| Canara Robeco Ultra Short Term Fund | 10-11-2023 | 0.1815 |
| Canara Robeco Ultra Short Term Fund | 13-11-2023 | 0.7218 |
| Canara Robeco Ultra Short Term Fund | 15-11-2023 | 0.4549 |
| Canara Robeco Ultra Short Term Fund | 16-11-2023 | 0.2504 |
| Canara Robeco Ultra Short Term Fund | 17-11-2023 | 0.1857 |
| Canara Robeco Ultra Short Term Fund | 20-11-2023 | 0.5978 |
| Canara Robeco Ultra Short Term Fund | 21-11-2023 | 0.1578 |
| Canara Robeco Ultra Short Term Fund | 22-11-2023 | 0.1773 |
| Canara Robeco Ultra Short Term Fund | 23-11-2023 | 0.2305 |
| Canara Robeco Ultra Short Term Fund | 24-11-2023 | 0.1898 |
| Canara Robeco Ultra Short Term Fund | 28-11-2023 | 0.9032 |
| Canara Robeco Ultra Short Term Fund | 29-11-2023 | 0.2313 |
| Canara Robeco Ultra Short Term Fund | 30-11-2023 | 0.187 |
| Canara Robeco Ultra Short Term Fund | 01-12-2023 | 0.1636 |
| Canara Robeco Ultra Short Term Fund | 04-12-2023 | 0.695 |
| Canara Robeco Ultra Short Term Fund | 05-12-2023 | 0.1724 |
| Canara Robeco Ultra Short Term Fund | 06-12-2023 | 0.192 |
| Canara Robeco Ultra Short Term Fund | 07-12-2023 | 0.2727 |
| Canara Robeco Ultra Short Term Fund | 08-12-2023 | 0.1866 |
| Canara Robeco Ultra Short Term Fund | 11-12-2023 | 0.6633 |
| Canara Robeco Ultra Short Term Fund | 12-12-2023 | 0.0245 |
| Canara Robeco Ultra Short Term Fund | 13-12-2023 | 0.2558 |
| Canara Robeco Ultra Short Term Fund | 14-12-2023 | 0.3153 |
| Canara Robeco Ultra Short Term Fund | 15-12-2023 | 0.3257 |
| Canara Robeco Ultra Short Term Fund | 18-12-2023 | 0.6801 |
| Canara Robeco Ultra Short Term Fund | 19-12-2023 | 0.2921 |
| Canara Robeco Ultra Short Term Fund | 20-12-2023 | 0.191 |
| Canara Robeco Ultra Short Term Fund | 21-12-2023 | 0.2016 |
| Canara Robeco Ultra Short Term Fund | 22-12-2023 | 0.2027 |
| Canara Robeco Ultra Short Term Fund | 26-12-2023 | 0.9487 |
| Canara Robeco Ultra Short Term Fund | 27-12-2023 | 0.2276 |
| Canara Robeco Ultra Short Term Fund | 28-12-2023 | 0.2664 |
| Canara Robeco Ultra Short Term Fund | 29-12-2023 | 0.4916 |
| Canara Robeco Ultra Short Term Fund | 01-01-2024 | 0.7972 |
| Canara Robeco Ultra Short Term Fund | 02-01-2024 | 0.1626 |
| Canara Robeco Ultra Short Term Fund | 03-01-2024 | 0.2477 |
| Canara Robeco Ultra Short Term Fund | 04-01-2024 | 0.1766 |
| Canara Robeco Ultra Short Term Fund | 05-01-2024 | 0.2149 |
| Canara Robeco Ultra Short Term Fund | 08-01-2024 | 0.7018 |
| Canara Robeco Ultra Short Term Fund | 09-01-2024 | 0.2759 |
| Canara Robeco Ultra Short Term Fund | 10-01-2024 | 0.2069 |
| Canara Robeco Ultra Short Term Fund | 11-01-2024 | 0.22 |
| Canara Robeco Ultra Short Term Fund | 12-01-2024 | 0.2777 |
| Canara Robeco Ultra Short Term Fund | 15-01-2024 | 0.6984 |
| Canara Robeco Ultra Short Term Fund | 16-01-2024 | 0.2057 |
| Canara Robeco Ultra Short Term Fund | 17-01-2024 | 0.1707 |
| Canara Robeco Ultra Short Term Fund | 18-01-2024 | 0.232 |
| Canara Robeco Ultra Short Term Fund | 19-01-2024 | 0.2022 |
| Canara Robeco Ultra Short Term Fund | 23-01-2024 | 0.8694 |
| Canara Robeco Ultra Short Term Fund | 24-01-2024 | 0.1905 |
| Canara Robeco Ultra Short Term Fund | 29-01-2024 | 1.0422 |
| Canara Robeco Ultra Short Term Fund | 30-01-2024 | 0.2697 |
| Canara Robeco Ultra Short Term Fund | 31-01-2024 | 0.2697 |
| Canara Robeco Ultra Short Term Fund | 01-02-2024 | 0.3686 |
| Canara Robeco Ultra Short Term Fund | 02-02-2024 | 0.3991 |
| Canara Robeco Ultra Short Term Fund | 05-02-2024 | 0.8091 |
| Canara Robeco Ultra Short Term Fund | 06-02-2024 | 0.1512 |
| Canara Robeco Ultra Short Term Fund | 07-02-2024 | 0.2245 |
| Canara Robeco Ultra Short Term Fund | 08-02-2024 | 0.2385 |
| Canara Robeco Ultra Short Term Fund | 09-02-2024 | 0.207 |
| Canara Robeco Ultra Short Term Fund | 12-02-2024 | 0.6272 |
| Canara Robeco Ultra Short Term Fund | 13-02-2024 | 0.2299 |
| Canara Robeco Ultra Short Term Fund | 14-02-2024 | 0.1286 |
| Canara Robeco Ultra Short Term Fund | 15-02-2024 | 0.3315 |
| Canara Robeco Ultra Short Term Fund | 16-02-2024 | 0.2737 |
| Canara Robeco Ultra Short Term Fund | 20-02-2024 | 0.8747 |
| Canara Robeco Ultra Short Term Fund | 21-02-2024 | 0.3546 |
| Canara Robeco Ultra Short Term Fund | 22-02-2024 | 0.3848 |
| Canara Robeco Ultra Short Term Fund | 23-02-2024 | 0.2872 |
| Canara Robeco Ultra Short Term Fund | 26-02-2024 | 0.7349 |
| Canara Robeco Ultra Short Term Fund | 27-02-2024 | 0.2318 |
| Canara Robeco Ultra Short Term Fund | 28-02-2024 | 0.2791 |
| Canara Robeco Ultra Short Term Fund | 29-02-2024 | 0.3124 |
| Canara Robeco Ultra Short Term Fund | 01-03-2024 | 0.1709 |
| Canara Robeco Ultra Short Term Fund | 04-03-2024 | 0.8264 |
| Canara Robeco Ultra Short Term Fund | 05-03-2024 | 0.2529 |
| Canara Robeco Ultra Short Term Fund | 06-03-2024 | 0.2488 |
| Canara Robeco Ultra Short Term Fund | 07-03-2024 | 0.2892 |
| Canara Robeco Ultra Short Term Fund | 11-03-2024 | 1.0111 |
| Canara Robeco Ultra Short Term Fund | 12-03-2024 | 0.3005 |
| Canara Robeco Ultra Short Term Fund | 13-03-2024 | 0.284 |
| Canara Robeco Ultra Short Term Fund | 14-03-2024 | 0.038 |
| Canara Robeco Ultra Short Term Fund | 15-03-2024 | 0.2615 |
| Canara Robeco Ultra Short Term Fund | 18-03-2024 | 0.712 |
| Canara Robeco Ultra Short Term Fund | 19-03-2024 | 0.2941 |
| Canara Robeco Ultra Short Term Fund | 20-03-2024 | 0.2153 |
| Canara Robeco Ultra Short Term Fund | 21-03-2024 | 0.233 |
| Canara Robeco Ultra Short Term Fund | 22-03-2024 | 0.1237 |
| Canara Robeco Ultra Short Term Fund | 26-03-2024 | 0.7934 |
| Canara Robeco Ultra Short Term Fund | 27-03-2024 | 0.2079 |
| Canara Robeco Ultra Short Term Fund | 28-03-2024 | 1.0972 |
| Canara Robeco Ultra Short Term Fund | 02-04-2024 | 1.4545 |
| Canara Robeco Ultra Short Term Fund | 03-04-2024 | 0.3197 |
| Canara Robeco Ultra Short Term Fund | 04-04-2024 | 0.3021 |
| Canara Robeco Ultra Short Term Fund | 05-04-2024 | 0.2995 |
| Canara Robeco Ultra Short Term Fund | 08-04-2024 | 0.749 |
| Canara Robeco Ultra Short Term Fund | 10-04-2024 | 0.7742 |
| Canara Robeco Ultra Short Term Fund | 12-04-2024 | 0.4308 |
| Canara Robeco Ultra Short Term Fund | 15-04-2024 | 0.7273 |
| Canara Robeco Ultra Short Term Fund | 16-04-2024 | 0.2877 |
| Canara Robeco Ultra Short Term Fund | 18-04-2024 | 0.5136 |
| Canara Robeco Ultra Short Term Fund | 19-04-2024 | 0.1196 |
| Canara Robeco Ultra Short Term Fund | 22-04-2024 | 0.6319 |
| Canara Robeco Ultra Short Term Fund | 23-04-2024 | 0.2374 |
| Canara Robeco Ultra Short Term Fund | 24-04-2024 | 0.1848 |
| Canara Robeco Ultra Short Term Fund | 25-04-2024 | 0.0854 |
| Canara Robeco Ultra Short Term Fund | 26-04-2024 | 0.1526 |
| Canara Robeco Ultra Short Term Fund | 29-04-2024 | 0.662 |
| Canara Robeco Ultra Short Term Fund | 30-04-2024 | 0.1631 |
| Canara Robeco Ultra Short Term Fund | 02-05-2024 | 0.5094 |
| Canara Robeco Ultra Short Term Fund | 03-05-2024 | 0.3048 |
| Canara Robeco Ultra Short Term Fund | 06-05-2024 | 0.7105 |
| Canara Robeco Ultra Short Term Fund | 07-05-2024 | 0.2636 |
| Canara Robeco Ultra Short Term Fund | 08-05-2024 | 0.125 |
| Canara Robeco Ultra Short Term Fund | 09-05-2024 | 0.1381 |
| Canara Robeco Ultra Short Term Fund | 10-05-2024 | 0.204 |
| Canara Robeco Ultra Short Term Fund | 13-05-2024 | 0.7247 |
| Canara Robeco Ultra Short Term Fund | 14-05-2024 | 0.3057 |
| Canara Robeco Ultra Short Term Fund | 15-05-2024 | 0.2505 |
| Canara Robeco Ultra Short Term Fund | 16-05-2024 | 0.3048 |
| Canara Robeco Ultra Short Term Fund | 17-05-2024 | 0.2197 |
| Canara Robeco Ultra Short Term Fund | 21-05-2024 | 1.0437 |
| Canara Robeco Ultra Short Term Fund | 22-05-2024 | 0.2698 |
| Canara Robeco Ultra Short Term Fund | 24-05-2024 | 0.4939 |
| Canara Robeco Ultra Short Term Fund | 27-05-2024 | 0.5325 |
| Canara Robeco Ultra Short Term Fund | 28-05-2024 | 0.2008 |
| Canara Robeco Ultra Short Term Fund | 29-05-2024 | 0.2472 |
| Canara Robeco Ultra Short Term Fund | 30-05-2024 | 0.3485 |
| Canara Robeco Ultra Short Term Fund | 31-05-2024 | 0.1704 |
| Canara Robeco Ultra Short Term Fund | 03-06-2024 | 0.7221 |
| Canara Robeco Ultra Short Term Fund | 04-06-2024 | 0.0308 |
| Canara Robeco Ultra Short Term Fund | 05-06-2024 | 0.1892 |
| Canara Robeco Ultra Short Term Fund | 06-06-2024 | 0.3455 |
| Canara Robeco Ultra Short Term Fund | 07-06-2024 | 0.2414 |
| Canara Robeco Ultra Short Term Fund | 10-06-2024 | 0.779 |
| Canara Robeco Ultra Short Term Fund | 11-06-2024 | 0.2704 |
| Canara Robeco Ultra Short Term Fund | 12-06-2024 | 0.2839 |
| Canara Robeco Ultra Short Term Fund | 13-06-2024 | 0.2457 |
| Canara Robeco Ultra Short Term Fund | 14-06-2024 | 0.1927 |
| Canara Robeco Ultra Short Term Fund | 18-06-2024 | 0.9564 |
| Canara Robeco Ultra Short Term Fund | 19-06-2024 | 0.2397 |
| Canara Robeco Ultra Short Term Fund | 20-06-2024 | 0.2667 |
| Canara Robeco Ultra Short Term Fund | 21-06-2024 | 0.2161 |
| Canara Robeco Ultra Short Term Fund | 24-06-2024 | 0.6972 |
| Canara Robeco Ultra Short Term Fund | 25-06-2024 | 0.2102 |
| Canara Robeco Ultra Short Term Fund | 26-06-2024 | 0.0674 |
| Canara Robeco Ultra Short Term Fund | 27-06-2024 | 0.1749 |
| Canara Robeco Ultra Short Term Fund | 28-06-2024 | 0.3652 |
| Canara Robeco Ultra Short Term Fund | 01-07-2024 | 0.8502 |
| Canara Robeco Ultra Short Term Fund | 02-07-2024 | 0.3919 |
| Canara Robeco Ultra Short Term Fund | 03-07-2024 | 0.3453 |
| Canara Robeco Ultra Short Term Fund | 04-07-2024 | 0.1829 |
| Canara Robeco Ultra Short Term Fund | 05-07-2024 | 0.2683 |
| Canara Robeco Ultra Short Term Fund | 08-07-2024 | 0.6792 |
| Canara Robeco Ultra Short Term Fund | 09-07-2024 | 0.1934 |
| Canara Robeco Ultra Short Term Fund | 10-07-2024 | 0.2232 |
| Canara Robeco Ultra Short Term Fund | 11-07-2024 | 0.3028 |
| Canara Robeco Ultra Short Term Fund | 12-07-2024 | 0.2173 |
| Canara Robeco Ultra Short Term Fund | 15-07-2024 | 0.7391 |
| Canara Robeco Ultra Short Term Fund | 16-07-2024 | 0.2269 |
| Canara Robeco Ultra Short Term Fund | 18-07-2024 | 0.4995 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |