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

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

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

1241.253 (0.044%)
NAV on September 29, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 570 cr
Turnover Ratio 222.24%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 6.86%
  • 3M: 1.67%
  • 3Y: 4.60%
  • 6M: 3.54%
  • 5Y: 4.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 12 years) Avnish Jain (Since over 1 year)
ISIN INF760K01GQ2
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.14%
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 -1.062
Sharpe -0.984
Std Dev 0.507
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.

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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.231 7.34% 14,140 cr 0.39% Average
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Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.658 7.34% 14,358 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
39.453 7.26% 13,321 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2525.238 7.25% 748 cr 0.24% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3987.802 7.20% 2,224 cr 0.43% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
31.344 7.13% 348 cr 0.27% Below Average


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