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 Fund BI Index
TER: 0.95% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 687.13 Cr As on 30-09-2024(Source:AMFI)
Turn over: - | Exit Load: NIL

3634.3954

6.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio -1.04
Alpha 1.8
Beta 1.18
Yield to Maturity 7.38
Average Maturity 0.45

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 6.77 6.56 5.5 4.81 5.85
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.7 7.43 6.39 6.08 7.21
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.7 7.43 6.39 6.09 7.21
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.61 7.34 6.29 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.43 7.34 6.37 5.62 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.42 7.17 6.14 5.9 7.15
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.41 7.17 6.11 5.71 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.41 7.22 6.11 5.51 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.41 7.19 6.1 5.59 6.67
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.39 7.01 5.87 5.21 6.59

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

99.04%

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