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

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

Add To Compare

previously known as Canara Robeco Treasury Adv Dir Gr until

NAV on September 23, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 573 cr
Turnover Ratio 258.03%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 3.63%
  • 3M: 1.22%
  • 3Y: 4.29%
  • 6M: 1.99%
  • 5Y: 5.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 11 years) Avnish Jain (Since 6 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.01%
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 0.592
Sharpe 0.325
Std Dev 0.483
Risk Low
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
24.420 4.34% 14,441 cr 0.39% Average
454.039 4.10% 15,110 cr 0.34% Average
29.242 4.08% 510 cr 0.20% Above Average
36.758 4.08% 13,775 cr 0.36% Average
2353.306 3.94% 752 cr 0.24% Below Average
4985.643 3.82% 12,716 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3717.681 5.59% 2,232 cr 0.42% Above Average
3609.839 4.81% 4,931 cr 0.34% High
2413.637 4.60% 235 cr 0.25% High
24.420 4.34% 14,441 cr 0.39% Average
1277.181 4.27% 661 cr 0.22% Below Average
12.728 4.25% 5,575 cr 0.31% Below Average
29.242 4.08% 510 cr 0.2% Above Average


Other plans of Canara Robeco Ultra Short Term


Other Debt funds by Canara Robeco