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 April 22, 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: 0.70%
  • 1Y: 7.10%
  • 3M: 1.94%
  • 3Y: 5.33%
  • 6M: 3.65%
  • 5Y: 5.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since about 2 years)
ISIN INF760K01GR0
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.

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
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,064 cr 0.29% Below Average
4158.866 7.56% 2,093 cr 0.43% High
14.162 7.52% 12,537 cr 0.36% Average
2631.728 7.50% 614 cr 0.24% Average
41.115 7.47% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4053.079 7.76% 4,332 cr 0.38% High
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,064 cr 0.29% Below Average
3382.945 7.65% 2,228 cr 0.31% Average
13.607 7.64% 1,978 cr 0.31% Below Average
1207.457 7.63% 1,003 cr 0.22% Below Average


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