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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 (-0.037%)
NAV on April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 486 cr
Turnover Ratio 443.91%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.44%
  • 3M: 1.83%
  • 3Y: 7.06%
  • 6M: 3.06%
  • 5Y: 6.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 29 days) Avnish Jain (Since about 4 years)
ISIN INF760K01GQ2
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.43%
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 2.701
Sharpe 1.275
Std Dev 0.313
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.

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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4692.188 6.93% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.586 6.76% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.480 6.75% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.363 6.71% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.310 6.66% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.305 6.57% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.415 6.24% 161 cr 0.37% Below Average


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