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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
730
Inception Date
14-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3836.4342 (29-Aug-2025) / 3589.9993 (02-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,836.43 ( 0.35) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,08,981
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.41 years
  • Yield To Maturity
  • 6.04 %
  • Modified Duration
  • 0.33 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 0.08
  • Beta
  • 0.01
  • Sharpe
  • 3.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 500
  • 6.87
  • REC Ltd
  • Corporate Debts
  • 2,500
  • 3.44
  • LIC Housing Fin.
  • Corporate Debts
  • 200
  • 2.75
  • N A B A R D
  • Corporate Debts
  • 150
  • 2.06
  • ICICI Bank
  • Certificate of Deposits
  • 1,000
  • 6.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.57 4.50 - 1.66 730.46
2024 6.73 6.88 - 8.12 582.59
2023 6.30 6.49 - 18.10 467.07
2022 3.90 4.17 - 2.80 611.72
2021 2.61 3.57 - 21.69 610.05
2020 4.49 5.05 - 15.60 459.59
2019 6.56 6.32 - 13.79 187.74
2018 6.08 4.35 - 6.67 103.91
2017 5.62 6.68 - 28.06 74.66
2016 7.25 8.08 - 1.78 76.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.73 1.76 - 9.97 583.17
Mar-2025 1.76 1.78 - -1.39 514.23
Dec-2024 1.59 1.65 - -7.27 582.59
Sep-2024 1.64 1.69 - 6.07 687.13

Peer Comparison

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Asset Allocation

Sector Allocation

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