SCHEME OVERVIEW

Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend)

Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 0.95% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 570.15 Cr As on (30-05-2025)
Turn over:
NAV as on

(%)

CAGR Since Inception

4.0%

CRISIL Ultra Short Duration Debt A-I Index 6.37%

PERFORMANCE of Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 7.14 6.45 4.99 4.87 4.0
Benchmark - - - - -
Debt: Ultra Short Duration 7.39 6.77 5.57 6.33 6.26

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Suman Prasad / Mr. Avnish Jain

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

RETURNS CALCULATOR for Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 0.54 -1.04 1.8 1.18 6.45 0.55
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 7.14 6.81 6.45 4.99 4.87
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.65 7.39 7.03 5.68 6.61
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)