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

NAV on March 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 515 cr
Turnover Ratio 252.33%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.25%
  • 3M: 1.69%
  • 3Y: 6.50%
  • 6M: 3.52%
  • 5Y: 5.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since 6 months)
ISIN INF760K01GQ2
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.39%
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 -0.154
Sharpe -0.123
Std Dev 0.420
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
543.398 7.85% 14,988 cr 0.34% Average
4329.251 7.83% 7,545 cr 0.38% Below Average
1289.317 7.76% 1,602 cr 0.18% Below Average
15.229 7.69% 5,595 cr 0.36% Below Average
4436.140 7.66% 3,385 cr 0.33% Average
29.185 7.64% 13,589 cr 0.39% Below Average
2807.276 7.63% 1,337 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
543.398 7.85% 14,988 cr 0.34% Average
4329.251 7.83% 7,545 cr 0.38% Below Average
3613.138 7.77% 2,902 cr 0.3% Average
1289.317 7.76% 1,602 cr 0.18% Below Average
14.524 7.71% 5,209 cr 0.3% Below Average
15.229 7.69% 5,595 cr 0.36% Below Average
4436.140 7.66% 3,385 cr 0.33% Average


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