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)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.31%	0.29%
NAV	₹4400.67 (11 Nov 2026)	₹1703.41 (11 Nov 2026)
Fund Size	₹533.18 Cr	₹574.16 Cr
Fund Started	02 Jan 2013	01 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Ultra Short Term Fund - Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
1M	0.36%	0.38%
3M	1.47%	1.52%
6M	3.30%	3.38%
1Y	6.44%	6.52%
3Y	6.99%	7.16%
5Y	6.38%	6.70%
Since Inception	6.89%	6.50%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Ultra Short Term Fund - Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Alpha	0.90	1.06
Beta	0.01	0.01
Sharpe	1.97	2.33
Standard Deviation	0.13	0.13

Holding Analysis	Canara Robeco Ultra Short Term Fund - Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Top 5 Holdings	41.84%	34.19%
Top 10 Holdings	65.53%	56.02%
Portfolio Turnover	—	1.74
Equity	—	—
Debt	98.62%	97.75%
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%

Name	Assets
C C IReverse Repo	11.18%

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

About	Canara Robeco Ultra Short Term Fund - Dir (G)	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
AMC	Canara Robeco Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	01 Jan 2013	24 May 2018