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Scheme Profile

Canara Robeco Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
568
Inception Date
14-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3890.5743 (04-Dec-2025) / 3653.1455 (06-Dec-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,890.57 ( 0.33) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,13,342
  • 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
  • 0.56 years
  • Yield To Maturity
  • 6.26 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 2.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.61

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 5,000
  • 8.92
  • N A B A R D
  • Corporate Debts
  • 4,900
  • 8.73
  • REC Ltd
  • Corporate Debts
  • 3,500
  • 6.25
  • Power Fin.Corpn.
  • Corporate Debts
  • 250
  • 4.46
  • HDB FINANC SER
  • Corporate Debts
  • 250
  • 4.44

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 6.05 5.98 - 8.61 568.28
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
2016 7.25 8.09 - 1.78 76.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 1.59 1.65 - -7.27 582.59

Peer Comparison

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Asset Allocation

Sector Allocation

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