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 June 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 570 cr
Turnover Ratio 252.33%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.74%
  • 3M: 2.29%
  • 3Y: 7.03%
  • 6M: 4.02%
  • 5Y: 5.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since 9 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 2.207
Sharpe 0.948
Std Dev 0.323
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
556.980 8.36% 18,981 cr 0.33% Average
4432.692 8.25% 8,772 cr 0.38% Below Average
1319.332 8.13% 1,780 cr 0.16% Below Average
15.591 8.12% 6,211 cr 0.36% Average
29.894 8.11% 16,269 cr 0.39% Average
2872.226 8.04% 1,051 cr 0.24% Average
4537.236 8.01% 4,351 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
556.980 8.36% 18,981 cr 0.33% Average
4432.692 8.25% 8,772 cr 0.38% Below Average
3695.751 8.16% 4,011 cr 0.3% Average
1319.332 8.13% 1,780 cr 0.16% Below Average
15.591 8.12% 6,211 cr 0.36% Average
29.894 8.11% 16,269 cr 0.39% Average
14.859 8.11% 4,684 cr 0.28% Below Average


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