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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

4309.774 (0.007%)
NAV on July 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 529 cr
Turnover Ratio 443.91%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 6.43%
  • 3M: 2.02%
  • 3Y: 7.10%
  • 6M: 3.43%
  • 5Y: 6.19%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Avnish Jain (Since over 4 years)
ISIN INF760K01GM1
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 (%) 6.67%
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 3.327
Sharpe 1.269
Std Dev 0.426
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.

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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4761.383 6.96% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.957 6.92% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.713 6.73% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.038 6.70% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.754 6.67% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.712 6.64% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.939 6.48% 16,186 cr 0.37% Average


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