NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹4368.87 (25 Sept 2026) |
| Fund Size | ₹592.98 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| 1M | 0.60% |
| 3M | 1.74% |
| 6M | 3.71% |
| 1Y | 6.55% |
| 3Y | 7.06% |
| 5Y | 6.32% |
| Since Inception | 6.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| Alpha | 1.58 |
| Beta | 0.01 |
| Sharpe | 3.70 |
| Standard Deviation | 0.13 |
Holding Analysis
| Holding Analysis | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 41.57% |
| Top 10 Holdings | 69.76% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.84% |
| Cash | — |
Top Holdings
Canara Robeco Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.16% | |
| 8.31% | |
| 8.19% | |
| 8.11% | |
| 7.80% | |
| 7.36% | |
| 6.57% | |
| 5.79% | |
| 4.24% | |
| 4.23% |
Fund Manager
| Fund Manager | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Ultra Short Term Fund - Dir (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 |

