Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(20 Oct 2025)
₹1241.43
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹566.79 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF760K01DE5

Fund Rating:
Expense Ratio:

0.95%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.02%0.03%0.04%
Category Average0.10%0.50%1.38%3.13%
Benchmark Returns0.10%0.44%1.36%2.77%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) is a scheme launched by Canara Mutual Fund on July 21, 2008, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 566.79 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 0.95% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) trailing returns over different times are 0.03% (1 year), 0.02% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.06%.

SIP Amount

₹

Monthly SIP Date

Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) as on 20-10-2025 is 1241.4254.