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 January 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 566 cr
Turnover Ratio 443.91%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.05%
  • 3M: 1.45%
  • 3Y: 7.12%
  • 6M: 2.93%
  • 5Y: 5.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 1 year)
ISIN INF760K01GR0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 6.24%
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 5.471
Sharpe 1.610
Std Dev 0.262
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
577.243 7.60% 23,785 cr 0.34% Average
4593.991 7.55% 13,682 cr 0.38% Below Average
30.969 7.49% 19,711 cr 0.39% Average
16.151 7.45% 6,924 cr 0.38% Average
46.381 7.28% 16,008 cr 0.36% Average
2971.809 7.28% 1,603 cr 0.24% Below Average
36.730 7.00% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
577.243 7.60% 23,785 cr 0.34% Average
4593.991 7.55% 13,682 cr 0.38% Below Average
30.969 7.49% 19,711 cr 0.39% Average
16.151 7.45% 6,924 cr 0.38% Average
3823.560 7.44% 4,074 cr 0.3% Average
15.393 7.44% 6,031 cr 0.29% Below Average
1366.106 7.39% 2,441 cr 0.17% Below Average


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