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 May 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 432 cr
Turnover Ratio 222.24%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.05%
  • 3M: 1.84%
  • 3Y: 5.44%
  • 6M: 3.61%
  • 5Y: 5.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since about 2 years)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.33%
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 -0.889
Sharpe -0.786
Std Dev 0.540
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
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
4182.760 7.48% 2,349 cr 0.43% High
14.243 7.45% 13,816 cr 0.36% Below Average
2647.050 7.42% 663 cr 0.24% Average
41.348 7.37% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4076.806 7.67% 5,870 cr 0.38% High
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
3402.240 7.56% 2,689 cr 0.3% Below Average
1214.565 7.55% 1,572 cr 0.2% Low
13.685 7.55% 2,711 cr 0.37% Below Average


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