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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 20264356.1887
CategoryUltra Short Duration
PlanDirect · 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 year0.35%
AUM₹161 Cr
Growth of ₹10,000₹13,5662 Sep 2021 to 2 Sep 2026
₹13,566₹12,674₹11,783₹10,891₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,566 (+6.3% a year) Canara Robeco Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.61%
3Y annualised7.09%
5Y annualised6.29%
10Y annualised6.14%

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 ₹1,24,4856.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3577.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,7256.88%

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

Calendar years

Calendar 20213.20%
Calendar 20224.49%
Calendar 20236.92%
Calendar 20247.39%
Calendar 20257.08%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.84%
Rolling 1Y · median6.95%
Rolling 1Y · worst window3.11%
Rolling 1Y · best window10.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.58%
Rolling 3Y · median6.78%
Rolling 3Y · worst window4.22%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.34%
Rolling 5Y · median5.88%
Rolling 5Y · worst window5.30%
Rolling 5Y · best window8.41%
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)0.37%
Downside deviation (3Y)0.06%
Maximum drawdown-0.08%

Management

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

What it holds

SecurityWeight
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC5.0%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC5.0%
Power Finance Corporation Ltd Debenture 7.63 14/08/20265.0%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC5.0%
AXIS SECURITIES LIMITED 90D CP 25AUG264.9%
UNION BANK OF INDIA CD 15SEP264.9%
AXIS BANK LIMITED CD 07DEC264.8%
AXIS BANK LIMITED CD 16DEC264.8%
KOTAK MAHINDRA BANK LIMITED CD 21DEC264.8%
PUNJAB NATIONAL BANK CD 05FEB274.8%
SectorWeight
Financial86.2%
Unspecified5.3%
Entities1.0%

Portfolio disclosed: 92.5% by weight.

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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