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 July 03, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 381.30%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.89%
  • 3M: 1.86%
  • 3Y: 6.79%
  • 6M: 3.28%
  • 5Y: 7.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 9 years) Girish Hisaria (Since almost 6 years)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 4.20%
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 9.756
Std Dev 0.311
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
26.754 11.91% 77 cr 0.26% Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
4581.691 7.81% 9,848 cr 0.33% Below Average
34.177 7.67% 1,708 cr 0.23% Below Average
2160.822 7.64% 586 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.754 11.91% 77 cr 0.26% Average
2187.589 11.21% 118 cr 0.26% Above Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
11.542 7.98% 6,643 cr 0.34% -
4581.691 7.81% 9,848 cr 0.33% Below Average


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