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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
528
Inception Date
14-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3998.4503 (08-Jun-2026) / 3791.8279 (11-Jun-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,998.45 ( 3.11) ( 0.08 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • -2.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.03

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 8.51
  • TREPS
  • Reverse Repo
  • 0
  • 4.87
  • HDFC Securities
  • Commercial Paper
  • 500
  • 4.73
  • Aditya Birla Cap
  • Commercial Paper
  • 500
  • 4.73
  • Power Fin.Corpn.
  • Corporate Debts
  • 250
  • 4.73

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 2.37 2.25 - -13.69 528.18
2025 6.44 6.37 - 8.55 457.40
2024 6.73 6.68 - 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 3.59 - 21.69 610.05
2020 4.49 5.05 - 15.60 459.59
2019 6.56 6.29 - 13.79 187.74
2018 6.08 4.38 - 6.67 103.91
2017 5.62 6.68 - 28.06 74.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.15 1.22 - -15.54 483.25
Dec-2025 1.27 1.35 - 5.23 457.40
Sep-2025 1.32 1.38 - -4.10 566.79
Jun-2025 1.73 1.76 - 9.97 583.17

Peer Comparison

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