Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

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previously known as Canara Robeco Treasury Adv Dir Gr until

NAV on March 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 595 cr
Turnover Ratio 252.33%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.30%
  • 3M: 1.72%
  • 3Y: 6.53%
  • 6M: 3.53%
  • 5Y: 5.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since 6 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.39%
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 -0.138
Sharpe -0.110
Std Dev 0.420
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4336.959 7.87% 7,364 cr 0.38% Below Average
544.359 7.85% 14,988 cr 0.34% Average
1291.411 7.79% 1,602 cr 0.18% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
4443.391 7.69% 3,385 cr 0.33% Average
29.236 7.67% 13,017 cr 0.39% Below Average
2811.825 7.66% 1,337 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4336.959 7.87% 7,364 cr 0.38% Below Average
1291.411 7.79% 1,602 cr 0.18% Below Average
14.548 7.73% 5,209 cr 0.3% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
2861.434 7.62% 2,005 cr 0.24% Low


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