Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
(Erstwhile Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option )
| Category: Debt: Ultra Short Duration |
| Launch Date: 27-01-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 0.95% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 718.13 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
1572.5716
₹
0.15
(
0.0098%
)
as on
13-08-2025
CAGR
Since Inception -
5.44%
CRISIL Ultra Short Duration Debt A-I Index -
6.37%
Fund Managers
Ms. Suman Prasad / Mr. Avnish Jain
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.
PERFORMANCE of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 6.99 | 6.51 | 5.03 | - | 5.44 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.21 | 6.82 | 5.58 | 6.27 | 6.33 |
RETURNS CALCULATOR for Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 0.54 | -1.04 | 1.8 | 1.18 | 6.04 | 0.41 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Reg IDCW Pay | 27-01-2017 | 6.99 | 6.77 | 6.51 | 5.03 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.0 | 7.7 | 7.4 | 6.12 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.0 | 7.7 | 7.4 | 6.12 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.69 | 7.49 | 7.22 | 5.98 | 7.13 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.68 | 7.55 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.53 | 7.41 | 7.26 | 5.87 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 7.1 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.45 | 7.33 | 7.1 | 5.7 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.44 | 7.33 | 7.08 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.44 | 7.33 | 7.07 | 5.67 | 6.58 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
Portfolio as on