Canara Robeco Ultra Short Term Fund - Daily Dividend - Reinvestment

2
Ultra Short Duration NAV 1240.7100 -0.153 10 June, 2019
  • 7.11%
  • 10Y 2M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 141.05 (As on Apr 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0
Expense Ratio 0.95% (As on Apr 30, 2019)
Fund Manager Suman Prasad , Girish Hisaria

Investment Returns (As on 10 Jun, 2019)

  • 3 Month 1.68%
  • 6 Month 3.36%
  • 1 Year 6.59%
  • 3 Year 6.21%
  • 5 Year 7.11%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Ultra Short Term Fund - Daily Dividend - Reinvestment 6.59% 6.21% 7.11%
kotak Savings Fund (G) 8.14% 7.45% 7.93%
SBI Magnum Ultra Short Duration Fund (G) 8.36% 7.4% 7.82%
Reliance Ultra Short Duration Fund (G) 5.96% 6.02% 6.71%

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