NAV on (11 May 2026 )
₹1636.30 ▲
(+0.02%)
Fund Size
₹475.56 Crores
1Y Returns
5.84 %
The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).
Canara Robeco Asset Management Company Ltd.
Launch Date
January 27, 2017
Fund Manager
Mr. Avnish Jain
Initial Price
1000
AUM Fund
475.56 Cr
Min investment
Rs 500
Expense Ratio
0.97%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.38%
6 Months
+2.71%
1 Year
+5.85%
2 Years (CAGR)
+6.40%
3 Years (CAGR)
+6.44%
5 Years (CAGR)
+5.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Canara Robeco Ultra Short Term Fund - IDCW-Payout?
A: The latest NAV of Canara Robeco Ultra Short Term Fund - IDCW-Payout is ₹ 1636.30 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Ultra Short Term Fund - IDCW-Payout?
A: Canara Robeco Ultra Short Term Fund - IDCW-Payout is a 'Debt - Ultra Short Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Ultra Short Term Fund - IDCW-Payout?
A: The expense ratio of Canara Robeco Ultra Short Term Fund - IDCW-Payout is 0.97%, which impacts overall returns.
Q: Who manages Canara Robeco Ultra Short Term Fund - IDCW-Payout?
A: Canara Robeco Ultra Short Term Fund - IDCW-Payout is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Ultra Short Term Fund - IDCW-Payout a good investment?
A: Canara Robeco Ultra Short Term Fund - IDCW-Payout may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Ultra Short Term Fund - IDCW-Payout?
A: The exit load of Canara Robeco Ultra Short Term Fund - IDCW-Payout is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Ultra Short Term Fund - IDCW-Payout taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback