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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Treasury Advantage Fund - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Debt: Ultra Short Duration
Launch Date: 10-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.95% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 529.94 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 30-05-2025

3781.0108

0.58 (0.0153%)

CAGR Since Inception

6.82%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio -1.04
Alpha 1.8
Beta 1.18
Yield to Maturity 6.83
Average Maturity 3.16

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 7.07 6.79 6.39 4.97 5.75
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.08 7.74 7.29 6.21 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.08 7.74 7.29 6.21 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.82 7.56 7.13 - -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.8 7.57 7.12 6.11 7.2
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.67 7.46 7.2 5.77 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.63 7.38 7.02 5.65 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.62 7.38 6.98 6.01 7.06
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.6 7.37 6.98 5.66 6.61
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.59 7.36 6.96 5.78 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.83%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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