Canara Robeco Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3677.93(R) +0.02% ₹3902.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% 5.73% 4.84% 5.27% 5.8%
LumpSum (D) 7.35% 6.31% 5.42% 5.85% 6.4%
SIP (R) -9.6% 4.55% 4.84% 4.18% 4.53%
SIP (D) -9.09% 5.14% 5.43% 4.75% 5.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.48 -0.59 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% - 0.38%
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
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.68
0.1800
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.04
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) 1241.26
0.2200
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1241.3
0.2400
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1510.96
0.2700
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2233.33
0.4300
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3677.93
0.6500
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 3902.17
0.7500
0.0200%

Review Date: 17-01-2025

Canara Robeco Ultra Short Term Fund has exhibited 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 6.74% in 1 year, 5.73% in 3 years, 4.84% in 5 years and 5.8% in 10 years. The category average for the same periods is 7.06%, 6.04%, 5.4% and 6.23% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.46. The category average for the same parameter is 0.47 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 ₹10735.0 in 1 year, ₹12014.0 in 3 years and ₹13021.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Ultra Short Term Fund direct growth option would have grown to ₹11400.0 in 1 year, ₹38932.0 in 3 years and ₹68836.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.48 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 % 0.53
0.54
0.45 | 0.60 17 | 23 Average
3M Return % 1.55
1.62
1.37 | 1.85 20 | 23 Poor
6M Return % 3.24
3.36
2.85 | 3.76 19 | 23 Poor
1Y Return % 6.74
7.06
5.97 | 7.78 19 | 23 Poor
3Y Return % 5.73
6.04
5.17 | 6.61 20 | 23 Poor
5Y Return % 4.84
5.40
4.43 | 6.20 18 | 19 Poor
7Y Return % 5.27
5.63
2.79 | 6.68 9 | 10 Average
10Y Return % 5.80
6.23
3.77 | 7.18 9 | 10 Average
15Y Return % 45.14
20.64
6.62 | 45.75 2 | 7 Very Good
1Y SIP Return % -9.60
-9.37
-10.24 | -8.74 19 | 23 Poor
3Y SIP Return % 4.55
4.86
3.91 | 5.47 18 | 23 Average
5Y SIP Return % 4.84
5.29
4.32 | 5.91 18 | 19 Poor
7Y SIP Return % 4.18
4.64
3.26 | 5.36 9 | 10 Average
10Y SIP Return % 4.53
5.03
2.95 | 5.96 9 | 10 Average
15Y SIP Return % 39.41
17.74
5.67 | 42.05 2 | 7 Very Good
Standard Deviation 0.46
0.47
0.41 | 0.54 10 | 22 Good
Semi Deviation 0.38
0.38
0.34 | 0.42 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 -2.48
-1.80
-4.04 | -0.64 18 | 22 Average
Sterling Ratio 0.57
0.60
0.51 | 0.66 19 | 22 Poor
Sortino Ratio -0.59
-0.46
-0.77 | -0.20 18 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.58 0.50 | 0.62 19 | 23
3M Return % 1.71 1.76 1.56 | 1.91 21 | 23
6M Return % 3.55 3.64 3.18 | 3.87 20 | 23
1Y Return % 7.35 7.61 6.59 | 8.00 21 | 23
3Y Return % 6.31 6.58 5.78 | 6.99 20 | 23
5Y Return % 5.42 5.90 4.95 | 7.04 16 | 19
7Y Return % 5.85 6.09 3.21 | 7.02 9 | 10
10Y Return % 6.40 6.70 4.22 | 7.79 9 | 10
1Y SIP Return % -9.09 -8.91 -9.71 | -8.55 21 | 23
3Y SIP Return % 5.14 5.41 4.55 | 5.76 20 | 23
5Y SIP Return % 5.43 5.80 4.93 | 6.74 16 | 19
7Y SIP Return % 4.75 5.11 3.78 | 5.64 9 | 10
10Y SIP Return % 5.12 5.50 3.42 | 6.26 9 | 10
Standard Deviation 0.46 0.47 0.41 | 0.54 10 | 22
Semi Deviation 0.38 0.38 0.34 | 0.42 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 -2.48 -1.80 -4.04 | -0.64 18 | 22
Sterling Ratio 0.57 0.60 0.51 | 0.66 19 | 22
Sortino Ratio -0.59 -0.46 -0.77 | -0.20 18 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.53 ₹ 10,053.00 0.58 ₹ 10,058.00
3M 1.55 ₹ 10,155.00 1.71 ₹ 10,171.00
6M 3.24 ₹ 10,324.00 3.55 ₹ 10,355.00
1Y 6.74 ₹ 10,674.00 7.35 ₹ 10,735.00
3Y 5.73 ₹ 11,819.00 6.31 ₹ 12,014.00
5Y 4.84 ₹ 12,665.00 5.42 ₹ 13,021.00
7Y 5.27 ₹ 14,322.00 5.85 ₹ 14,886.00
10Y 5.80 ₹ 17,569.00 6.40 ₹ 18,599.00
15Y 45.14 ₹ 2,670,607.00 ₹

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 -9.60 ₹ 11,365.92 -9.09 ₹ 11,399.80
3Y ₹ 36000 4.55 ₹ 38,589.23 5.14 ₹ 38,931.95
5Y ₹ 60000 4.84 ₹ 67,834.32 5.43 ₹ 68,835.84
7Y ₹ 84000 4.18 ₹ 97,475.20 4.75 ₹ 99,469.36
10Y ₹ 120000 4.53 ₹ 151,296.24 5.12 ₹ 156,036.84
15Y ₹ 180000 39.41 ₹ 5,328,948.06 ₹


Date Canara Robeco Ultra Short Term Fund NAV Regular Growth Canara Robeco Ultra Short Term Fund NAV Direct Growth
17-01-2025 3677.9334 3902.1684
16-01-2025 3677.2809 3901.4173
15-01-2025 3676.3057 3900.3237
14-01-2025 3675.1282 3899.0156
13-01-2025 3674.8461 3898.6575
10-01-2025 3673.1263 3896.6565
09-01-2025 3671.9577 3895.358
08-01-2025 3671.9814 3895.3189
07-01-2025 3671.9795 3895.2528
06-01-2025 3671.6047 3894.791
03-01-2025 3669.9167 3892.8081
02-01-2025 3669.4904 3892.2919
01-01-2025 3668.6738 3891.3616
31-12-2024 3667.6412 3890.2024
30-12-2024 3665.4939 3887.8607
27-12-2024 3663.7293 3885.797
26-12-2024 3662.9075 3884.8615
24-12-2024 3661.7112 3883.4648
23-12-2024 3661.5503 3883.2301
20-12-2024 3660.0129 3881.4079
19-12-2024 3659.5473 3880.8502
18-12-2024 3659.1945 3880.4121
17-12-2024 3658.6673 3879.7892

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.