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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

3905.449 (0.012%)
NAV on January 22, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 558 cr
Turnover Ratio 252.33%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.40%
  • 3M: 1.71%
  • 3Y: 6.33%
  • 6M: 3.56%
  • 5Y: 5.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since 4 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.49%
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 -0.266
Sharpe -0.214
Std Dev 0.463
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
538.339 8.06% 17,166 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4287.154 8.03% 7,921 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1276.718 7.94% 2,137 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.085 7.90% 6,374 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.912 7.88% 14,214 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4393.704 7.83% 3,047 cr 0.30% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2779.788 7.77% 1,249 cr 0.24% Average


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