Canara Robeco Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3642.51(R) +0.02% ₹3860.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.76% 5.55% 4.81% 5.25% 5.84%
LumpSum (D) 7.34% 6.13% 5.39% 5.83% 6.44%
SIP (R) -24.22% 2.71% 1.94% 2.79% 3.7%
SIP (D) -23.78% 3.29% 2.51% 3.36% 4.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.51 -0.6 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.77
0.1800
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.13
0.2000
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1241.99
0.2200
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1242.12
0.2400
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1496.41
0.2700
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2209.63
0.4300
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3642.51
0.6500
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 3860.75
0.7500
0.0200%

Review Date: 19-11-2024

Canara Robeco Ultra Short Term Fund has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 6.76% in 1 year, 5.55% in 3 years, 4.81% in 5 years and 5.84% in 10 years. The category average for the same periods is 7.08%, 5.91%, 5.4% and 6.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.49 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Ultra Short Term Fund direct growth option would have grown to ₹10734.0 in 1 year, ₹11953.0 in 3 years and ₹13001.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Ultra Short Term Fund direct growth option would have grown to ₹10386.0 in 1 year, ₹37862.0 in 3 years and ₹63945.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.51 which shows average performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.53
0.44 | 0.61 18 | 23 Average
3M Return % 1.71
1.75
1.42 | 1.96 17 | 23 Average
6M Return % 3.31
3.44
2.94 | 3.74 19 | 23 Poor
1Y Return % 6.76
7.08
6.03 | 7.71 19 | 23 Poor
3Y Return % 5.55
5.91
5.01 | 6.43 20 | 22 Poor
5Y Return % 4.81
5.40
4.41 | 6.25 17 | 18 Poor
7Y Return % 5.25
5.59
2.76 | 6.61 9 | 10 Average
10Y Return % 5.84
6.28
3.80 | 7.21 9 | 10 Average
15Y Return % 45.11
20.61
6.59 | 45.71 2 | 7 Very Good
1Y SIP Return % -24.22
-24.00
-24.81 | -23.50 19 | 23 Poor
3Y SIP Return % 2.71
3.05
2.08 | 3.60 18 | 22 Average
5Y SIP Return % 1.94
2.42
1.44 | 3.05 17 | 18 Poor
7Y SIP Return % 2.79
3.25
1.68 | 4.02 9 | 10 Average
10Y SIP Return % 3.70
4.23
2.02 | 5.41 9 | 10 Average
15Y SIP Return % 40.38
17.74
5.19 | 42.86 2 | 7 Very Good
Standard Deviation 0.49
0.49
0.43 | 0.56 10 | 22 Good
Semi Deviation 0.39
0.39
0.34 | 0.43 11 | 22 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -2.51
-1.86
-3.92 | -0.80 18 | 22 Average
Sterling Ratio 0.55
0.58
0.50 | 0.64 20 | 22 Poor
Sortino Ratio -0.60
-0.48
-0.76 | -0.25 18 | 22 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.54 | 0.62 20 | 23
3M Return % 1.86 1.88 1.62 | 2.02 19 | 23
6M Return % 3.60 3.71 3.27 | 3.87 20 | 23
1Y Return % 7.34 7.63 6.63 | 7.96 21 | 23
3Y Return % 6.13 6.41 5.61 | 6.89 19 | 22
5Y Return % 5.39 5.90 4.91 | 7.08 16 | 18
7Y Return % 5.83 6.05 3.18 | 6.96 9 | 10
10Y Return % 6.44 6.75 4.25 | 7.85 9 | 10
1Y SIP Return % -23.78 -23.60 -24.32 | -23.33 21 | 23
3Y SIP Return % 3.29 3.57 2.73 | 3.95 19 | 22
5Y SIP Return % 2.51 2.92 2.04 | 3.87 16 | 18
7Y SIP Return % 3.36 3.72 2.20 | 4.31 9 | 10
10Y SIP Return % 4.30 4.70 2.49 | 5.60 9 | 10
Standard Deviation 0.49 0.49 0.43 | 0.56 10 | 22
Semi Deviation 0.39 0.39 0.34 | 0.43 11 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -2.51 -1.86 -3.92 | -0.80 18 | 22
Sterling Ratio 0.55 0.58 0.50 | 0.64 20 | 22
Sortino Ratio -0.60 -0.48 -0.76 | -0.25 18 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.56 ₹ 10,056.00
3M 1.71 ₹ 10,171.00 1.86 ₹ 10,186.00
6M 3.31 ₹ 10,331.00 3.60 ₹ 10,360.00
1Y 6.76 ₹ 10,676.00 7.34 ₹ 10,734.00
3Y 5.55 ₹ 11,760.00 6.13 ₹ 11,953.00
5Y 4.81 ₹ 12,646.00 5.39 ₹ 13,001.00
7Y 5.25 ₹ 14,305.00 5.83 ₹ 14,870.00
10Y 5.84 ₹ 17,648.00 6.44 ₹ 18,668.00
15Y 45.11 ₹ 2,664,677.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.22 ₹ 10,354.56 -23.78 ₹ 10,385.82
3Y ₹ 36000 2.71 ₹ 37,526.58 3.29 ₹ 37,862.03
5Y ₹ 60000 1.94 ₹ 63,033.96 2.51 ₹ 63,944.94
7Y ₹ 84000 2.79 ₹ 92,755.32 3.36 ₹ 94,664.14
10Y ₹ 120000 3.70 ₹ 144,923.04 4.30 ₹ 149,478.00
15Y ₹ 180000 40.38 ₹ 5,797,103.76 ₹


Date Canara Robeco Ultra Short Term Fund NAV Regular Growth Canara Robeco Ultra Short Term Fund NAV Direct Growth
19-11-2024 3642.5074 3860.7549
18-11-2024 3641.8621 3860.0019
14-11-2024 3639.422 3857.1405
13-11-2024 3638.7546 3856.3643
12-11-2024 3638.1118 3855.6142
11-11-2024 3637.5628 3854.9636
08-11-2024 3635.6945 3852.7773
07-11-2024 3635.1594 3852.1415
06-11-2024 3634.3954 3851.2633
05-11-2024 3633.8375 3850.6034
04-11-2024 3633.2042 3849.8636
31-10-2024 3630.4822 3846.7046
30-10-2024 3629.6749 3845.7806
29-10-2024 3628.9543 3844.9485
28-10-2024 3628.0974 3843.972
25-10-2024 3626.2576 3841.8171
24-10-2024 3625.6111 3841.0636
23-10-2024 3624.9898 3840.3368
22-10-2024 3624.4236 3839.6684
21-10-2024 3623.9811 3839.1312

Fund Launch Date: 29/Aug/2003
Fund Category: Ultra Short Duration Fund
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.
Fund Description: An open ended ultra-short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.