CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY DIVIDEND-PAYOUT

3
Ultra Short Term Debt NAV 1240.7100 -0.21 27 May, 2020
  • -0.07%
  • -989Y 11M

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 202 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.95% (As on Feb 29, 2020)
Fund Manager Suman Prasad, Girish Hisaria

Investment Returns (As on 27 May, 2020)

  • 3 Month -0.04%
  • 6 Month -
  • 1 Year -
  • 3 Year -0.04%
  • 5 Year -0.07%
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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 REGULAR WEEKLY DIVIDEND-PAYOUT 0% -0.04% -0.07%
Aditya Birla Sun Life Savings Fund (G) 7.59% 7.63% 8.11%

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