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

Canara Robeco Ultra Short Term Fund Regular Plan Growth

Add To Compare

previously known as Canara Robeco Treasury Adv Reg Gr until

NAV on February 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 443.91%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.21%
  • 3M: 1.20%
  • 3Y: 6.49%
  • 6M: 2.57%
  • 5Y: 5.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 1 year)
ISIN INF760K01DC9
Fund Family Canara Robeco
Launch Date July 14, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.03%
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 -0.897
Sharpe -0.696
Std Dev 0.325
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
581.591 7.40% 23,356 cr 0.34% Average
4631.459 7.38% 10,488 cr 0.38% Below Average
31.205 7.30% 17,808 cr 0.39% Average
16.274 7.25% 5,894 cr 0.38% Below Average
46.743 7.14% 16,138 cr 0.36% Average
2994.024 7.07% 1,315 cr 0.24% Below Average
36.980 6.74% 177 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
581.591 7.40% 23,356 cr 0.34% Average
4631.459 7.38% 10,488 cr 0.38% Below Average
31.205 7.30% 17,808 cr 0.39% Average
16.274 7.25% 5,894 cr 0.38% Below Average
15.511 7.21% 4,549 cr 0.29% Below Average
3850.470 7.18% 3,775 cr 0.3% Average
1375.832 7.12% 1,984 cr 0.16% Average


Other plans of Canara Robeco Ultra Short Term


Other Debt funds by Canara Robeco