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

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

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previously known as Canara Robeco Savings Mly IDCW-R until

NAV on November 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,113 cr
Turnover Ratio 236.12%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 5.76%
  • 3M: Positive return: 1.22%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 3.04%
  • 5Y: Positive return: 6.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 7 months) Avnish Jain (Since over 4 years)
ISIN INF760K01AN2
Fund Family Canara Robeco
Launch Date December 03, 2010
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 45.6%
  • Cash: 54.0%
  • 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 1.366
Sharpe 0.716
Std Dev 0.673
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4323.817 6.18% ₹ 7,096 cr 0.39% Average
₹ 47.743 6.17% ₹ 330 cr 0.28% Low
₹ 1908.003 6.14% ₹ 497 cr 0.35% Below Average
₹ 3530.308 6.12% ₹ 4,563 cr 0.37% Low
₹ 599.761 6.10% ₹ 18,781 cr 0.42% Average
₹ 32.897 6.07% ₹ 847 cr 0.40% Above Average
₹ 68.005 5.91% ₹ 16,513 cr 0.46% 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
₹ 46.676 6.24% ₹ 1,900 cr 0.24% Below Average
₹ 4395.826 6.19% ₹ 2,727 cr 0.27% Average
₹ 4323.817 6.18% ₹ 7,096 cr 0.39% Average
₹ 47.743 6.17% ₹ 330 cr 0.28% Low
₹ 2676.551 6.16% ₹ 2,290 cr 0.21% Average
₹ 1908.003 6.14% ₹ 497 cr 0.35% Below Average


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