NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.31%
NAV	₹4400.67 (11 Nov 2026)
Fund Size	₹533.18 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Canara Robeco Ultra Short Term Fund - Dir (G)
1M	0.36%
3M	1.47%
6M	3.30%
1Y	6.44%
3Y	6.99%
5Y	6.38%
Since Inception	6.89%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Ultra Short Term Fund - Dir (G)
Alpha	0.90
Beta	0.01
Sharpe	1.97
Standard Deviation	0.13

Holding Analysis	Canara Robeco Ultra Short Term Fund - Dir (G)
Top 5 Holdings	41.84%
Top 10 Holdings	65.53%
Portfolio Turnover	—
Equity	—
Debt	98.62%
Cash	—

Name	Assets
Punjab National BankCertificate of Deposits	9.16%
Indian BankCertificate of Deposits	9.07%
TREPSReverse Repo	8.99%
N A B A R DCertificate of Deposits	8.23%
Union Bank of IndiaCertificate of Deposits	6.39%
S I D B ICertificate of Deposits	4.96%
Indian Railway Fina...Corporate Debts	4.69%
Tata Capital LtdCorporate Debts	4.68%
Kotak Mahindra PCorporate Debts	4.68%
Tata Cap.Hsg.Corporate Debts	4.68%

Fund Manager	Canara Robeco Ultra Short Term Fund - Dir (G)
Name	, ,

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