Canara Robeco Ultra Short Term Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

19 Jun 2025
3796.1104
0.5484
(0.01%)
  • YTD Return
    0.5484
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jul 2008
  • Std Deviation
    0.0222
  • 52 W High
    3795.5620
  • 52 W Low
    3542.9217
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Ultra Short Term Fund - Regular Plan .. 7.22 8.45 7.48 7.13 6.46 4.97 6.82
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

25049.65 256.40 (1.03 %)

FAQ

What is the Expense Ratio of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The Expense ratio of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 0.95

What is the Turn Over Ratio of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The turnover ratio of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 0.00

What is the Inception date of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth started on 11 Jul 2008

What is the Standard Deviation of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The standard deviation of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 0.0222

What is the 52 Week High of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The 52-week high of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 3795.5620

What is the 52 Week Low of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The 52-week low of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 3542.9217

What is the NAV Of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

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The NAV of Canara Robeco Ultra Short Term Fund - Regular Plan - Growth is 3796.1104