Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
(Erstwhile Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 14-07-2008 |
| 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 |
1240.71
0 (0.0%)
4.56%
Benchmark: 6.37%
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
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 | 6.83 |
| Average Maturity | 3.16 |
PEER COMPARISON
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
99.83%
