Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

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previously known as Canara Robeco Treasury Adv Dir Gr until

NAV on March 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 522 cr
Turnover Ratio 222.24%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.21%
  • 3M: 1.83%
  • 3Y: 5.24%
  • 6M: 3.52%
  • 5Y: 5.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 13 years) Avnish Jain (Since almost 2 years)
ISIN INF760K01GM1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.004
Sharpe -0.909
Std Dev 0.523
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.193 7.78% 4,358 cr 0.32% Below Average
505.877 7.78% 12,073 cr 0.34% Average
27.215 7.76% 13,566 cr 0.39% Below Average
4135.101 7.65% 2,197 cr 0.44% High
14.080 7.64% 12,661 cr 0.36% Average
2616.902 7.62% 630 cr 0.24% Average
40.884 7.61% 13,040 cr 0.37% Below Average


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