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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

1008.016 (0.017%)
NAV on July 26, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 568 cr
Turnover Ratio 222.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 5.24%
  • 3M: 0.52%
  • 3Y: 5.05%
  • 6M: 1.88%
  • 5Y: 4.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 13 years) Avnish Jain (Since over 2 years)
ISIN INF760K01GP4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.29%
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 -1.215
Sharpe -1.254
Std Dev 0.674
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4133.649 7.80% 7,169 cr 0.38% Above Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.553 7.67% 4,947 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.695 7.66% 14,888 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.901 7.63% 13,873 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4238.072 7.56% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.434 7.54% 13,445 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2682.327 7.51% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4133.649 7.80% 7,169 cr 0.38% Above Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1231.405 7.69% 1,672 cr 0.21% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.553 7.67% 4,947 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3447.455 7.67% 2,774 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.695 7.66% 14,888 cr 0.34% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.869 7.64% 2,698 cr 0.37% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.901 7.63% 13,873 cr 0.39% Below Average


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