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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Ultra S/T Dir Mn DR until

1005.865 (0.044%)
NAV on September 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 699 cr
Turnover Ratio 252.33%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 4.05%
  • 3M: -0.01%
  • 3Y: 4.80%
  • 6M: 0.59%
  • 5Y: 4.53%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since 4 days)
ISIN INF760K01GO7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.36%
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 -1.477
Sharpe -1.589
Std Dev 0.755
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
4178.336 7.85% 7,548 cr 0.38% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.709 7.75% 5,782 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.199 7.72% 14,039 cr 0.39% Low
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
524.251 7.71% 13,259 cr 0.36% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4285.602 7.69% 2,144 cr 0.37% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.589 7.63% 14,543 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2711.371 7.59% 879 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1244.951 7.81% 1,343 cr 0.21% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.709 7.75% 5,782 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.199 7.72% 14,039 cr 0.39% Low
Tata
Tata Ultra Short Term Fund Direct Growth
14.017 7.71% 2,734 cr 0.37% Below Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.589 7.63% 14,543 cr 0.37% Below Average
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1473.182 7.55% 1,302 cr 0.3% Average


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