Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)

3
Ultra Short Duration NAV 1240.7100 0 08 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark CRISIL Ultra Short Duration Fund BI Index
Asset Size(Cr) 576.2061
ISIN No. INF760K01DA3
Turn over 30%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.95
Fund Manager Suman Prasad, Avnish Jain
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.47% 0.52% 0.58%
3 M 1.45% 1.56% 1.7%
6 M 3.06% 3.16% 3.31%
1 Y 6.35% 5.81% 5.42%
2 Y 3.93% 4.59% 4.56%
3 Y 4.06% 4.1% 4.62%
5 Y 4.82% 4.72% 5.33%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.39 5.19 2.46 0.27 7.38 0.39
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 6.35% 4.06% 4.82%
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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