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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

4257.717 (0.009%)
NAV on May 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 498 cr
Turnover Ratio 443.91%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.11%
  • 3M: 1.46%
  • 3Y: 6.94%
  • 6M: 2.82%
  • 5Y: 6.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 6.67%
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 3.307
Sharpe 1.425
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4699.902 6.54% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.748 6.49% 5,713 cr 0.29% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.620 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.494 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3037.313 6.27% 1,073 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.833 6.22% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.347 6.13% 16,824 cr 0.36% Below Average


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