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Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House :Canara Robeco Mutual Fund

Aum(Rs Cr) : 1240.71

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.58006.70007.25006.85004.6100
Sensex67596.840064886.510057527.100058098.920037388.6600
Nifty20133.300019265.800016945.050017327.350011050.2500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)720.91
Inception Date01 Jan 13
Fund Manager Suman Prasad

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid0.28(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd

Construction House4th Floor

5 Walchand Hirachand Marg

Ballard Estate Mumbai 400 001

Phone:+91 22 66585000 | Fax:+91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com