Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment (0P0000XW12)
Market Closed
16 Oct, 10:00 PM
MSE MSE Primary ₹
1,240. 07
-0.09
-0.0074%
₹
- Market Cap
5% Div Yield
0 Volume
₹ 1,240.16
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Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment (0P0000XW12) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 1,240.71
Beta -
50-Day moving average 1,240.67
200-Day moving average 1,240.69
Dividends and splits
Forward annual dividend rate 110.07
Forward annual dividend yield 0.0887%
Trailing annual dividend rate 77.37
Trailing annual dividend yield 0.0624%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
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