Fund Insights
In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 5.65% return, outperforming this fund by 0.8%
In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.48% return, outperforming this fund by 2.2% per annum
In the last 5 years, PGIM India Ultra Short Duration Fund Direct Plan Growth has given 7.29% return, outperforming this fund by 1.97% per annum
Over the last 3 months, this fund has decreased expense ratio by 2.4% moving from 0.41 to 0.40
This fund expense ratio is slightly on the lower side within the category (ultra short duration). Its expense ratio is 0.4% which is lower than the category average expense ratio of 0.55%
Canara Robeco Ultra Short Term Fund Direct Plan Growth option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suman Prasad, Avnish Jain. This fund is suitable to keep your money safe.
1) Canara Robeco Ultra Short Term Fund Direct Plan Growth option has a NAV of ₹3410.6186 as on 08-02-2023.
2) Canara Robeco Ultra Short Term Fund Direct Plan Growth option has ₹579 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.4 %.
Expense ratio | 0.4% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹579 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 258.03% |
Canara Robeco Ultra Short Term Fund Direct Plan Growth option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 2.94% | 2.94% |
1 Year Returns | 4.87% | 4.87% |
3 Years Returns | 13.41% | 4.28% |
5 Years Returns | 29.65% | 5.33% |
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.