Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 27-01-2017
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 570.15 As on (30-05-2025)
Expense Ratio: 0.95% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1557.8801
0.1539
CAGR Since Inception
5.43%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 7.15 | 6.44 | 5.0 | - | 5.43 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.4 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Ms. Suman Prasad / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Reg IDCW Pay | 27-01-2017 | 7.15 | 6.82 | 6.44 | 5.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.89 | 7.6 | 7.16 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.87 | 7.61 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.73 | 7.49 | 7.25 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.68 | 7.42 | 7.03 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.67 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.66 | 7.4 | 7.02 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.63 | 7.39 | 7.03 | 5.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 0.54 | -1.04 | 1.8 | 1.18 | 6.45 | 0.55 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |