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 13, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 567 cr
Turnover Ratio 443.91%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 6.75%
  • 3M: 1.34%
  • 3Y: 6.60%
  • 6M: 3.07%
  • 5Y: 5.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 1 year)
ISIN INF760K01DF2
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date July 11, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
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 -0.826
Sharpe -0.581
Std Dev 0.260
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
569.514 8.04% 21,521 cr 0.34% Average
4530.474 7.84% 11,053 cr 0.38% Below Average
30.555 7.80% 16,980 cr 0.39% Average
15.935 7.76% 4,554 cr 0.38% Below Average
1348.055 7.73% 1,572 cr 0.17% Below Average
2933.010 7.63% 1,231 cr 0.24% Below Average
45.773 7.56% 15,539 cr 0.37% Average


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