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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
530
Inception Date
14-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3761.0888 (02-May-2025) / 3516.4073 (06-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,761.09 ( 1.50) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,02,913
  • 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
  • 0.62 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 0.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -0.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 13.26

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 350
  • 6.23
  • LIC Housing Fin.
  • Corporate Debts
  • 300
  • 5.36
  • Bajaj Housing
  • Corporate Debts
  • 250
  • 4.49
  • Kotak Mahindra P
  • Corporate Debts
  • 2,500
  • 4.48
  • HDB FINANC SER
  • Corporate Debts
  • 230
  • 4.13

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 2.52 2.42 0 2.54 529.94
2024 6.73 6.88 0 8.12 582.59
2023 6.30 6.48 0 18.10 467.07
2022 3.90 4.16 0 2.80 611.72
2021 2.61 3.57 0 21.69 610.05
2020 4.49 5.05 0 15.60 459.59
2019 6.56 6.32 0 13.79 187.74
2018 6.08 4.35 0 6.67 103.91
2017 5.62 6.68 0 28.06 74.66
2016 7.25 8.08 0 1.78 76.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.76 1.78 0 -1.39 514.23
Dec-2024 1.59 1.65 0 -7.27 582.59
Sep-2024 1.64 1.69 0 6.07 687.13
Jun-2024 1.54 1.60 0 6.78 517.09

Peer Comparison

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Asset Allocation

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