Canara Robeco Ultra Short Term Fund - Daily Dividend - Reinvestment

3
Ultra Short Term Debt NAV 1240.7100 0 25 September, 2019
  • 6.9%
  • 10Y 5M
Canara Robeco Ultra Short Term Fund - Daily Dividend - Reinvestment was previously known as

Canara Robeco Treasury Advantage Fund - Daily Dividend - Reinvestment

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 168.68 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0
Expense Ratio 0.95% (As on Sep 30, 2019)
Fund Manager Suman Prasad, Girish Hisaria

Investment Returns (As on 25 Sep, 2019)

  • 3 Month 1.53%
  • 6 Month 3.45%
  • 1 Year 6.9%
  • 3 Year 6.16%
  • 5 Year 6.9%
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 6.9% 6.16% 6.9%
Aditya Birla Sun Life Savings Fund (G) 9.07% 7.76% 8.34%

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