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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

1240.710 (-0.080%)
NAV on April 24, 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: 0.64%
  • 1Y: 6.99%
  • 3M: 1.79%
  • 3Y: 5.30%
  • 6M: 3.53%
  • 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 INF760K01GQ2
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 -0.949
Sharpe -0.847
Std Dev 0.536
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.280 7.63% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.167 7.51% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2632.699 7.47% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.131 7.45% 14,443 cr 0.37% Average
Best 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
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3384.150 7.63% 2,377 cr 0.31% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High


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