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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 20264067.2984
CategoryUltra Short Duration
PlanRegular · Growth
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₹345 Cr
Growth of ₹10,000₹13,1922 Sep 2021 to 2 Sep 2026
₹13,192₹12,394₹11,596₹10,798₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,192 (+5.7% a year) Canara Robeco Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.98%
3Y annualised6.48%
5Y annualised5.70%
10Y annualised5.53%

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 ₹1,24,0856.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6786.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,0056.27%

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

Calendar years

Calendar 20212.63%
Calendar 20223.93%
Calendar 20236.36%
Calendar 20246.79%
Calendar 20256.47%

Rolling returns

Rolling 1Y · average720 windows since 23 Aug 20126.60%
Rolling 1Y · median6.51%
Rolling 1Y · worst window2.55%
Rolling 1Y · best window10.09%
Rolling 1Y · windows positive100%
Rolling 3Y · average617 windows since 26 Aug 20146.37%
Rolling 3Y · median6.22%
Rolling 3Y · worst window3.64%
Rolling 3Y · best window9.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average515 windows since 25 Aug 20166.12%
Rolling 5Y · median5.55%
Rolling 5Y · worst window4.71%
Rolling 5Y · best window9.02%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.07%
Maximum drawdown-0.08%

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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