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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

1240.672 (-0.003%)
NAV on December 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 566 cr
Turnover Ratio 443.91%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.06%
  • 3M: 1.41%
  • 3Y: 7.09%
  • 6M: 2.94%
  • 5Y: 5.71%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 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 0.54 years
Yield To Maturity (%) 6.24%
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 4.958
Sharpe 1.520
Std Dev 0.252
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.942 7.62% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4583.665 7.57% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.907 7.53% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.116 7.48% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2965.827 7.32% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.285 7.30% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.656 7.04% 209 cr 0.40% Low


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