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 January 25, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 605 cr
Turnover Ratio 258.03%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.68%
  • 3M: 1.65%
  • 3Y: 4.28%
  • 6M: 2.85%
  • 5Y: 5.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 12 years) Avnish Jain (Since 10 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.01%
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 -0.008
Sharpe -0.005
Std Dev 0.469
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
24.965 5.21% 13,397 cr 0.39% Average
29.876 5.08% 470 cr 0.25% Below Average
464.057 5.05% 15,112 cr 0.34% Above Average
37.553 5.02% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3691.489 5.49% 5,140 cr 0.38% High
13.014 5.24% 4,974 cr 0.31% Below Average
24.965 5.21% 13,397 cr 0.39% Average
1305.900 5.18% 434 cr 0.22% Below Average
2446.495 5.15% 937 cr 0.17% Low
29.876 5.08% 470 cr 0.25% Below Average
12.413 5.08% 1,635 cr 0.25% Low


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