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 October 17, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 567 cr
Turnover Ratio 443.91%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.32%
  • 3M: 1.46%
  • 3Y: 7.18%
  • 6M: 3.31%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 1 year)
ISIN INF760K01GP4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 6.34%
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 4.162
Sharpe 1.455
Std Dev 0.260
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
569.879 7.98% 21,367 cr 0.34% Average
4533.396 7.80% 10,507 cr 0.38% Below Average
30.574 7.75% 14,697 cr 0.39% Average
15.945 7.70% 4,554 cr 0.38% Below Average
1348.915 7.68% 1,585 cr 0.16% Below Average
2934.919 7.58% 1,231 cr 0.24% Below Average
45.803 7.52% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
569.879 7.98% 21,367 cr 0.34% Average
4533.396 7.80% 10,507 cr 0.38% Below Average
30.574 7.75% 14,697 cr 0.39% Average
15.195 7.72% 4,015 cr 0.29% Low
15.945 7.70% 4,554 cr 0.38% Below Average
3776.218 7.70% 3,467 cr 0.3% Average
1348.915 7.68% 1,585 cr 0.16% Below Average


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