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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

3134.283 (-0.005%)
NAV on December 02, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 397 cr
Turnover Ratio 381.30%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 5.27%
  • 3M: 0.88%
  • 3Y: 6.42%
  • 6M: 2.14%
  • 5Y: 6.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 9 years) Girish Hisaria (Since over 6 years)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 3.40%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.429
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.545 7.39% 8,266 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
421.765 7.29% 16,215 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
34.293 6.42% 13,539 cr 0.32% Below Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.251 6.28% 235 cr 0.30% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4666.471 6.18% 14,207 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
34.713 5.93% 3,055 cr 0.23% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2196.871 5.87% 704 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.545 7.39% 8,266 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
421.765 7.29% 16,215 cr 0.34% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.793 6.84% 15,216 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
34.293 6.42% 13,539 cr 0.32% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.809 6.32% 4,207 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.251 6.28% 235 cr 0.3% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4666.471 6.18% 14,207 cr 0.31% Below Average


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