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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

571

Inception Date

14-07-2008

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3510.2918 (26-Apr-2024) / 3298.2125 (02-May-2023)
Incremental Investment ()
500

NAV ()
3,510.29 ( 0.38) ( 0.01 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
2,82,714

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
0.44 years
Yield To Maturity
7.58 %

Modified Duration
0.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.37
Standard Deviation
0.15

Beta
0.01
Sharpe
-4.45

R-Squared
0.00
Treynor Factor
6.81

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

Canara Robeco Ultra Short Term Fund (G)
2.15
1.77
3.32
6.52
4.77
4.82
6.00
6.80

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
8.23

N A B A R D
Corporate Debts
300
5.22

Power Grid Corpn
Corporate Debts
250
4.38

Sundaram Finance
Corporate Debts
250
4.37

HDB FINANC SER
Corporate Debts
250
4.37

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.15	3.15	0	2.02	570.74
2023	6.30	6.48	0	18.10	467.07
2022	3.90	4.16	0	2.80	611.72
2021	2.61	3.42	0	21.69	610.05
2020	4.49	4.08	0	15.60	459.59
2019	6.56	4.82	0	13.79	187.74
2018	6.08	4.31	0	6.67	103.91
2017	5.62	6.66	0	28.06	74.66
2016	7.25	8.09	0	1.78	76.64
2015	8.36	8.07	0	-5.05	123.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.64	1.76	0	1.91	560.38
Dec-2023	1.45	1.51	0	10.27	467.07
Sep-2023	1.44	1.52	0	0.96	576.21
Jun-2023	1.59	1.65	0	9.49	623.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
10,747.67
7.47
5.76
6.23
7.30
27-Nov-2001
-2.72
0.14

Mirae Asset Ultra Short Duration Fund
1,003.21
7.35
5.57
0
5.24
07-Oct-2020
-3.10
0.15

Baroda BNP Paribas USD Fund
937.62
7.30
5.69
5.69
6.06
01-Jun-2018
-2.64
0.15

ICICI Pru Ultra Short Term Fund
12,179.84
7.20
5.56
6.07
7.46
03-May-2011
-3.34
0.13

Bandhan Ultra Short Term Fund - Reg
3,633.48
7.18
5.39
5.63
5.98
18-Jul-2018
-3.16
0.16

HSBC Ultra Short Duration Fund
2,100.02
7.17
5.45
0
5.28
29-Jan-2020
-3.18
0.15

HDFC Ultra Short Term Fund
12,537.06
7.16
5.43
5.79
6.10
25-Sep-2018
-3.28
0.15

SBI Magnum Ultra Short Duration Fund
9,017.67
7.16
5.39
5.69
7.05
21-May-1999
-3.22
0.16

Kotak Savings Fund
12,372.43
6.95
5.30
5.59
7.21
13-Aug-2004
-3.59
0.15

UTI-Ultra Short Duration Fund
2,092.74
6.94
6.13
5.12
-14.52
29-Aug-2003
-0.69
0.43

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