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

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

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

NAV on October 10, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 567 cr
Turnover Ratio 443.91%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.36%
  • 3M: 1.46%
  • 3Y: 7.17%
  • 6M: 3.39%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 1 year)
ISIN INF760K01GR0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 6.34%
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 4.300
Sharpe 1.468
Std Dev 0.259
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
569.208 8.02% 21,521 cr 0.34% Average
4528.490 7.83% 11,053 cr 0.38% Below Average
30.540 7.78% 16,980 cr 0.39% Average
15.927 7.74% 4,554 cr 0.38% Below Average
1347.420 7.71% 1,572 cr 0.17% Below Average
2931.698 7.61% 1,231 cr 0.24% Below Average
45.751 7.54% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
569.208 8.02% 21,521 cr 0.34% Average
4528.490 7.83% 11,053 cr 0.38% Below Average
30.540 7.78% 16,980 cr 0.39% Average
15.178 7.76% 4,015 cr 0.28% Low
15.927 7.74% 4,554 cr 0.38% Below Average
3771.887 7.72% 3,734 cr 0.3% Average
1347.420 7.71% 1,572 cr 0.17% Below Average


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