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

Canara Robeco Ultra Short to Short Term Fund Direct Plan Growth Option

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previously known as Canara Robeco Savings Dir Gr until

NAV on October 21, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,113 cr
Turnover Ratio 236.12%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 5.89%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 7.13%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 6.44%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 7 months) Avnish Jain (Since over 4 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 48.8%
  • Cash: 50.8%
  • Other: 0.4%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.028
Sharpe 1.299
Std Dev 0.631
Risk Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.544 6.04% ₹ 330 cr 0.28% Low
₹ 4303.809 6.03% ₹ 7,096 cr 0.40% Average
₹ 1900.485 6.03% ₹ 497 cr 0.34% Low
₹ 3515.083 6.01% ₹ 4,563 cr 0.37% Below Average
₹ 596.907 5.96% ₹ 18,781 cr 0.42% Average
₹ 32.760 5.93% ₹ 847 cr 0.40% Above Average
₹ 3946.433 5.87% ₹ 12,566 cr 0.41% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


Other plans of Canara Robeco Ultra Short to S/T Fd


Other Debt funds by Canara Robeco