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

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

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previously known as Canara Robeco Ultra S/T Dir DP until

2337.486 (0.011%)
NAV on August 29, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 730 cr
Turnover Ratio 443.91%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.54%
  • 3M: 1.64%
  • 3Y: 7.10%
  • 6M: 3.82%
  • 5Y: 5.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since 12 months)
ISIN INF760K01GN9
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
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 3.192
Sharpe 1.272
Std Dev 0.285
Risk 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.

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
564.768 8.17% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4493.345 7.99% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.303 7.91% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.806 7.90% 6,753 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1337.335 7.87% 1,715 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2910.544 7.80% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.413 7.70% 15,498 cr 0.37% Average


Other plans of Canara Robeco Ultra Short Term

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