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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

1007.006 (0.010%)
NAV on April 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 571 cr
Turnover Ratio 222.24%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.09%
  • 3M: 1.88%
  • 3Y: 5.33%
  • 6M: 3.61%
  • 5Y: 5.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since about 2 years)
ISIN INF760K01GO7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.58%
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 -0.847
Sharpe -0.727
Std Dev 0.535
Risk Below 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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
508.713 7.70% 11,837 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.362 7.66% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.267 7.64% 4,064 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4156.645 7.54% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.154 7.51% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2630.359 7.49% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.094 7.45% 12,372 cr 0.37% 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
4050.643 7.73% 4,332 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
508.713 7.70% 11,837 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.362 7.66% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.267 7.64% 4,064 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3381.267 7.63% 2,228 cr 0.3% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.600 7.62% 1,978 cr 0.31% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1206.820 7.61% 1,003 cr 0.22% Below Average


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