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 July 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 568 cr
Turnover Ratio 252.33%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.76%
  • 3M: 1.92%
  • 3Y: 7.08%
  • 6M: 4.04%
  • 5Y: 5.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since 10 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 6.45%
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 2.736
Sharpe 1.119
Std Dev 0.307
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
559.648 8.37% 19,073 cr 0.33% Average
4452.318 8.20% 8,578 cr 0.38% Below Average
1325.364 8.11% 1,748 cr 0.16% Average
15.661 8.10% 6,508 cr 0.36% Below Average
30.030 8.10% 16,245 cr 0.39% Average
2884.867 8.02% 1,159 cr 0.24% Average
4557.542 8.01% 4,351 cr 0.35% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
559.648 8.37% 19,073 cr 0.33% Average
4452.318 8.20% 8,578 cr 0.38% Below Average
3711.947 8.14% 4,179 cr 0.3% Average
1325.364 8.11% 1,748 cr 0.16% Average
15.661 8.10% 6,508 cr 0.36% Below Average
30.030 8.10% 16,245 cr 0.39% Average
14.926 8.09% 4,353 cr 0.28% Below Average


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