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 December 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 608 cr
Turnover Ratio 252.33%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.80%
  • 3M: 1.20%
  • 3Y: 6.04%
  • 6M: 2.99%
  • 5Y: 5.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since 3 months)
ISIN INF760K01GP4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 7.39%
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 -0.653
Sharpe -0.611
Std Dev 0.560
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
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
28.746 7.89% 13,935 cr 0.39% Below Average
4368.011 7.83% 3,039 cr 0.33% Average
2763.839 7.77% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
14.293 7.85% 3,471 cr 0.29% Below Average
4368.011 7.83% 3,039 cr 0.33% Average


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