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

Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Ultra S/T Reg Mn DR until

NAV on July 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 503 cr
Turnover Ratio 443.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 5.67%
  • 3M: 1.46%
  • 3Y: 6.44%
  • 6M: 3.20%
  • 5Y: 5.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 4 months) Avnish Jain (Since over 4 years)
ISIN INF760K01DD7
Fund Family Canara Robeco
Launch Date October 05, 2012
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 6.67%
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 0.025
Sharpe 0.014
Std Dev 0.429
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
4771.155 6.82% 10,200 cr 0.33% Below Average
15.992 6.80% 5,267 cr 0.26% Average
16.749 6.59% 4,949 cr 0.40% Below Average
32.103 6.56% 14,352 cr 0.34% Average
3082.901 6.53% 1,002 cr 0.21% Average
598.049 6.49% 17,816 cr 0.26% Above Average
48.064 6.41% 14,181 cr 0.37% Average


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