Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 14-07-2008
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 566.79 As on (30-09-2025)
Expense Ratio: 0.95% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-10-2025
1240.71
0.0
CAGR Since Inception
4.59%
CRISIL Ultra Short Duration Debt A-I Index 6.34%
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 - Daily IDCW (Reinvestment) | 6.65 | 6.63 | 5.16 | 4.78 | 4.59 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.92 | 6.9 | 5.64 | 6.22 | 6.38 |
Funds Manager
Ms. Suman Prasad / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
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 - Daily IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
| 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 Daily IDCW Reinv | 14-07-2008 | 6.65 | 6.7 | 6.63 | 5.16 | 4.78 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.4 | 7.49 | 7.36 | 5.91 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.29 | 7.41 | 7.32 | 5.99 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.28 | 7.34 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.21 | 7.32 | 7.3 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.16 | 7.27 | 7.17 | 5.78 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.16 | 7.28 | 7.17 | 5.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.54 | -1.04 | 1.8 | 1.18 | 6.34 | 0.59 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |