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

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

NAV on October 08, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 687 cr
Turnover Ratio 252.33%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.23%
  • 3M: 1.74%
  • 3Y: 5.83%
  • 6M: 3.52%
  • 5Y: 5.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since 23 days)
ISIN INF760K01GL3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.36%
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 -0.861
Sharpe -0.781
Std Dev 0.560
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
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,782 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
28.320 7.82% 14,039 cr 0.39% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2722.941 7.69% 879 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,782 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
14.078 7.81% 2,426 cr 0.37% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2772.051 7.74% 1,909 cr 0.24% Low


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