Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Ultra S/T Dir Dl DR until

1240.710 (-0.019%)
NAV on April 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 546 cr
Turnover Ratio 443.91%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.28%
  • 3M: 1.28%
  • 3Y: 6.97%
  • 6M: 2.74%
  • 5Y: 5.84%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 4 years) Kunal Jain (Since over 1 year)
ISIN INF760K01GL3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.540
Sharpe 1.222
Std Dev 0.309
Risk Average
INVESTMENT OBJECTIVE

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.405 6.97% 16,816 cr 0.40% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3014.029 6.61% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.405 6.97% 16,816 cr 0.4% Average


Other plans of Canara Robeco Ultra Short Term


Other Debt funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund