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| 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 566.79 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3870.3211
0.69 (0.0178%)
6.79%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.34 |
| Average Maturity | 0.59 |
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 | 6.68 | 6.7 | 6.6 | 5.13 | 5.65 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.41 | 7.49 | 7.36 | 5.91 | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.3 | 7.42 | 7.32 | 5.99 | 7.08 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.29 | 7.34 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.23 | 7.32 | 7.31 | 5.96 | - |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.23 | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 7.26 | 7.18 | 5.78 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 7.27 | 7.17 | 5.79 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.05%
Large Cap
-0.05%
