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 June 09, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 541 cr
Turnover Ratio 258.03%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.25%
  • 3M: 1.95%
  • 3Y: 4.39%
  • 6M: 3.51%
  • 5Y: 5.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 12 years) Avnish Jain (Since about 1 year)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.18%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.665
Sharpe -0.512
Std Dev 0.486
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
25.678 6.76% 12,979 cr 0.39% Average
477.240 6.66% 15,041 cr 0.34% Average
38.624 6.61% 13,055 cr 0.37% Average
3903.826 6.55% 2,459 cr 0.45% High
30.694 6.52% 368 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3798.644 6.95% 5,453 cr 0.37% High
1343.056 6.91% 595 cr 0.22% Below Average
13.389 6.81% 4,976 cr 0.31% Below Average
25.678 6.76% 12,979 cr 0.39% Average
2515.699 6.68% 755 cr 0.17% Low
477.240 6.66% 15,041 cr 0.34% Average
38.624 6.61% 13,055 cr 0.37% Average


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