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

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Ultra Short Duration NAV 1241.8547 0.05 04 July, 2022
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) was previously known as

CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY DIVIDEND-PAYOUT

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark CRISIL Liquid
Asset Size(Cr) 591.78 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.95% (As on 31-03-2022)
Fund Manager Suman Prasad,Avnish Jain

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.01% 0.07% 0.08%
1 M 0.08% 0.3% 0.34%
3 M 0.02% 0.85% 1.02%
6 M 0.03% 1.73% 1.97%
1 Y 0.07% 3.39% 4.01%
2 Y 3.21% 3.26% 4.37%
3 Y 0.02% 3.83% 5.16%
5 Y - 4.75% 5.71%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.43 4.7 2.47 0.27 4.21 0.38
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.95%

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 - Weekly IDCW (Payout/Reinvestment) 0.07% 0.02% 0%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.92% 5.61% 6.42%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.42% 4.9% 5.99%
Kotak Savings Fund -Growth 3.43% 4.81% 5.81%
Nippon India Ultra Short Duration Fund- Growth Option 6.36% 4.58% 5.09%

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