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OmniAsset › Mutual funds › Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261002.7937
CategoryUltra Short Duration
PlanRegular · Idcw
Launched29 Aug 2003
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.92%
AUM₹0.50 Cr
Growth of ₹10,000₹10,0212 Sep 2021 to 2 Sep 2026
₹10,100₹10,069₹10,039₹10,009₹9,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,021 (+0.0% a year) Canara Robeco Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.05%
5Y annualised0.04%
10Y annualised-0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1390.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1810.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,6220.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.02%
Calendar 20230.06%
Calendar 20240.07%
Calendar 2025-0.19%

Rolling returns

Rolling 1Y · average662 windows since 8 Oct 2013-0.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.90%
Rolling 1Y · best window1.09%
Rolling 1Y · windows positive55%
Rolling 3Y · average560 windows since 7 Oct 2015-0.00%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.32%
Rolling 3Y · best window0.36%
Rolling 3Y · windows positive44%
Rolling 5Y · average458 windows since 10 Oct 2017-0.01%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window0.21%
Rolling 5Y · windows positive34%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.92%
Downside deviation (3Y)1.84%
Maximum drawdown-1.09%

Management

Fund managerMr. Bhupesh Kalyani / Mr. Avnish Jain
Managing since1 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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