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 26, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 551 cr
Turnover Ratio 285.12%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 3.16%
  • 3M: 0.69%
  • 3Y: 4.59%
  • 6M: 1.54%
  • 5Y: 5.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 11 years) Avnish Jain (Since about 2 months)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 4.40%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.421
Sharpe 1.119
Std Dev 0.571
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
24.006 4.15% 12,892 cr 0.39% Average
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.30% Average
28.756 3.67% 674 cr 0.29% Above Average
36.155 3.66% 12,510 cr 0.36% Average
12.452 3.63% 14,081 cr 0.34% Average
2314.894 3.55% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3543.703 8.19% 4,568 cr 0.31% High
3656.792 6.47% 2,412 cr 0.37% Above Average
24.006 4.15% 12,892 cr 0.39% Average
2374.513 4.15% 257 cr 0.26% High
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.3% Average
11.945 3.79% 1,414 cr 0.24% Below Average


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