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

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

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

NAV on October 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹582 cr
Turnover Ratio 443.91%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 5.88%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 6.47%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 5.75%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Avnish Jain (Since over 4 years)
ISIN INF760K01DF2
Fund Family Canara Robeco
Launch Date July 11, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 6.67%

Asset Allocation

  • Debt: 25.1%
  • Cash: 74.5%
  • Other: 0.3%
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 0.439
Sharpe 0.240
Std Dev 0.432
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
₹ 16.213 7.00% ₹ 6,495 cr 0.33% Below Average
₹ 4835.770 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 16.974 6.76% ₹ 6,074 cr 0.36% Below Average
₹ 3124.295 6.73% ₹ 1,661 cr 0.27% Average
₹ 32.512 6.64% ₹ 15,974 cr 0.41% Average
₹ 605.668 6.59% ₹ 18,819 cr 0.32% Above Average
₹ 48.641 6.50% ₹ 15,962 cr 0.36% Average


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