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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Ultra S/T Dir Mn DP until

1004.417 (-0.016%)
NAV on June 11, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 529 cr
Turnover Ratio 443.91%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.15%
  • 3M: 1.64%
  • 3Y: 7.00%
  • 6M: 3.07%
  • 5Y: 6.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01GP4
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 2.506
Sharpe 1.172
Std Dev 0.356
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
4727.629 6.66% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.837 6.61% 5,747 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.592 6.44% 5,916 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.812 6.42% 16,310 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
592.583 6.41% 20,362 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3053.646 6.35% 1,295 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.620 6.25% 16,186 cr 0.36% Average


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