Canara Robeco Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹3701.08(R) +0.02% ₹3928.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.78% 5.86% 4.87% 5.28% 5.79%
Direct 7.38% 6.44% 5.45% 5.86% 6.4%
Benchmark
SIP (XIRR) Regular 6.64% 6.42% 5.53% 4.93% 5.05%
Direct 7.26% 7.01% 6.11% 5.5% 5.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.24 -0.56 0.58 3.38% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 0.26 0.37%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.14
0.1800
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.48
0.1900
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) 1240.93
0.2200
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.95
0.2400
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1520.47
0.2700
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2248.54
0.4300
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3701.08
0.6600
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 3928.76
0.7600
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.48 | 0.66 17 | 23 Average
3M Return % 1.58
1.65
1.39 | 1.82 20 | 23 Poor
6M Return % 3.30
3.41
2.84 | 3.79 19 | 23 Poor
1Y Return % 6.78
7.08
5.96 | 7.76 19 | 23 Poor
3Y Return % 5.86
6.16
5.28 | 6.71 19 | 23 Poor
5Y Return % 4.87
5.42
4.44 | 6.18 19 | 20 Poor
7Y Return % 5.28
5.64
2.79 | 6.69 9 | 10 Average
10Y Return % 5.79
6.23
3.77 | 7.17 9 | 10 Average
15Y Return % 45.15
20.66
6.65 | 45.78 2 | 7 Very Good
1Y SIP Return % 6.64
6.92
5.82 | 7.62 19 | 23 Poor
3Y SIP Return % 6.42
6.72
5.76 | 7.32 18 | 23 Average
5Y SIP Return % 5.53
5.98
4.99 | 6.55 19 | 20 Poor
7Y SIP Return % 4.93
5.34
3.98 | 6.11 9 | 10 Average
10Y SIP Return % 5.05
5.50
3.46 | 6.36 9 | 10 Average
15Y SIP Return % 38.35
17.74
6.03 | 41.61 2 | 7 Very Good
Standard Deviation 0.44
0.44
0.38 | 0.52 9 | 20 Good
Semi Deviation 0.37
0.37
0.31 | 0.41 10 | 20 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -2.24
-1.55
-3.87 | -0.34 16 | 20 Poor
Sterling Ratio 0.58
0.61
0.52 | 0.67 18 | 20 Poor
Sortino Ratio -0.56
-0.40
-0.75 | -0.11 16 | 20 Poor
Jensen Alpha % 3.38
3.72
3.08 | 4.19 18 | 20 Poor
Treynor Ratio -0.04
-0.03
-0.07 | -0.01 16 | 20 Poor
Modigliani Square Measure % 11.00
11.64
10.18 | 12.85 19 | 20 Poor
Alpha % -1.76
-1.42
-2.32 | -0.88 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.53 | 0.66 19 | 23
3M Return % 1.73 1.78 1.53 | 1.88 21 | 23
6M Return % 3.61 3.69 3.17 | 3.90 21 | 23
1Y Return % 7.38 7.64 6.57 | 7.99 21 | 23
3Y Return % 6.44 6.70 5.89 | 7.10 20 | 23
5Y Return % 5.45 5.91 4.98 | 7.01 17 | 20
7Y Return % 5.86 6.10 3.21 | 7.03 9 | 10
10Y Return % 6.40 6.70 4.21 | 7.78 9 | 10
1Y SIP Return % 7.26 7.48 6.46 | 7.84 21 | 23
3Y SIP Return % 7.01 7.27 6.39 | 7.62 21 | 23
5Y SIP Return % 6.11 6.48 5.60 | 7.38 17 | 20
7Y SIP Return % 5.50 5.81 4.51 | 6.38 9 | 10
10Y SIP Return % 5.64 5.97 3.93 | 6.76 9 | 10
Standard Deviation 0.44 0.44 0.38 | 0.52 9 | 20
Semi Deviation 0.37 0.37 0.31 | 0.41 10 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -2.24 -1.55 -3.87 | -0.34 16 | 20
Sterling Ratio 0.58 0.61 0.52 | 0.67 18 | 20
Sortino Ratio -0.56 -0.40 -0.75 | -0.11 16 | 20
Jensen Alpha % 3.38 3.72 3.08 | 4.19 18 | 20
Treynor Ratio -0.04 -0.03 -0.07 | -0.01 16 | 20
Modigliani Square Measure % 11.00 11.64 10.18 | 12.85 19 | 20
Alpha % -1.76 -1.42 -2.32 | -0.88 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.58 ₹ 10,158.00 1.73 ₹ 10,173.00
6M 3.30 ₹ 10,330.00 3.61 ₹ 10,361.00
1Y 6.78 ₹ 10,678.00 7.38 ₹ 10,738.00
3Y 5.86 ₹ 11,863.00 6.44 ₹ 12,058.00
5Y 4.87 ₹ 12,682.00 5.45 ₹ 13,038.00
7Y 5.28 ₹ 14,338.00 5.86 ₹ 14,900.00
10Y 5.79 ₹ 17,552.00 6.40 ₹ 18,590.00
15Y 45.15 ₹ 2,675,892.00 ₹

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 6.64 ₹ 12,429.71 7.27 ₹ 12,469.49
3Y ₹ 36000 6.42 ₹ 39,693.35 7.01 ₹ 40,043.09
5Y ₹ 60000 5.53 ₹ 69,028.08 6.11 ₹ 70,036.80
7Y ₹ 84000 4.94 ₹ 100,125.73 5.51 ₹ 102,183.48
10Y ₹ 120000 5.05 ₹ 155,437.56 5.64 ₹ 160,307.52
15Y ₹ 180000 38.35 ₹ 4,858,689.42 ₹


Date Canara Robeco Ultra Short Term Fund NAV Regular Growth Canara Robeco Ultra Short Term Fund NAV Direct Growth
21-02-2025 3701.0801 3928.7601
20-02-2025 3700.418 3928.0032
18-02-2025 3698.897 3926.2809
17-02-2025 3698.5393 3925.8473
14-02-2025 3696.5617 3923.5863
13-02-2025 3696.1 3923.0424
12-02-2025 3695.2046 3922.0328
11-02-2025 3694.384 3921.1025
10-02-2025 3693.7298 3920.3489
07-02-2025 3692.2716 3918.6237
06-02-2025 3692.0361 3918.3145
05-02-2025 3690.5017 3916.627
04-02-2025 3689.4289 3915.4293
03-02-2025 3688.4476 3914.3287
31-01-2025 3686.5993 3912.1899
30-01-2025 3685.8878 3911.3759
29-01-2025 3685.1738 3910.5591
28-01-2025 3684.3148 3909.5885
27-01-2025 3683.6812 3908.8572
24-01-2025 3681.5653 3906.4346
23-01-2025 3681.2568 3906.0483
22-01-2025 3680.7479 3905.4493
21-01-2025 3680.3587 3904.9773

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.