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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

1005.208 (0.054%)
NAV on July 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 568 cr
Turnover Ratio 252.33%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 2.77%
  • 3M: 0.01%
  • 3Y: 5.40%
  • 6M: 0.27%
  • 5Y: 4.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since 10 months)
ISIN INF760K01GP4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 6.45%
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 -1.523
Sharpe -1.644
Std Dev 0.816
Risk Above 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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
559.324 8.35% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4450.100 8.19% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1324.702 8.11% 1,748 cr 0.16% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.654 8.11% 6,508 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.016 8.10% 16,245 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2883.586 8.02% 1,159 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4555.604 8.01% 4,351 cr 0.35% Below Average


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