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

NAV on February 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 528 cr
Turnover Ratio 222.24%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 6.56%
  • 3M: 1.23%
  • 3Y: 4.93%
  • 6M: 2.88%
  • 5Y: 4.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 13 years) Avnish Jain (Since almost 2 years)
ISIN INF760K01GP4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.64%
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 -1.107
Sharpe -1.020
Std Dev 0.517
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.

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
14.095 7.65% 4,599 cr 0.33% Below Average
27.024 7.60% 13,855 cr 0.39% Below Average
502.239 7.56% 12,493 cr 0.34% Average
4107.437 7.51% 1,815 cr 0.44% High
13.985 7.51% 12,397 cr 0.36% Average
2599.954 7.51% 638 cr 0.24% Average
40.602 7.46% 12,560 cr 0.37% Below Average


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