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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
563
Inception Date
14-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3939.4881 (09-Mar-2026) / 3711.4279 (11-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,938.72 ( 0.84) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,17,219
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.25 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.61
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 2.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.13

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 50,00,000
  • 9.21
  • E X I M Bank
  • Certificate of Deposits
  • 1,000
  • 8.73
  • TREPS
  • Reverse Repo
  • 0
  • 8.51
  • N A B A R D
  • Corporate Debts
  • 4,500
  • 7.99
  • Union Bank (I)
  • Certificate of Deposits
  • 900
  • 7.85

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 0.84 0.83 - -7.36 563.13
2025 6.44 6.33 - 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
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
Mar-2025 1.76 1.78 - -1.39 514.23

Peer Comparison

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Asset Allocation

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