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

NAV on March 04, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 528 cr
Turnover Ratio 222.24%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.19%
  • 3M: 1.75%
  • 3Y: 5.14%
  • 6M: 3.38%
  • 5Y: 4.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 13 years) Avnish Jain (Since almost 2 years)
ISIN INF760K01GO7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.64%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.998
Sharpe -0.902
Std Dev 0.521
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
14.112 7.73% 4,599 cr 0.33% Below Average
27.057 7.68% 13,855 cr 0.39% Below Average
502.782 7.63% 12,493 cr 0.34% Average
4111.904 7.59% 1,815 cr 0.44% High
14.001 7.59% 12,397 cr 0.36% Average
2602.833 7.58% 638 cr 0.24% Average
40.650 7.54% 12,560 cr 0.37% Below Average


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