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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 20262318.5689
CategoryUltra Short Duration
PlanDirect · 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 year0.35%
AUM₹0.02 Cr
Growth of ₹10,000₹12,6132 Sep 2021 to 2 Sep 2026
₹13,424₹12,568₹11,712₹10,856₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,613 (+4.8% a year) Canara Robeco Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.86%
3Y annualised4.53%
5Y annualised4.75%
10Y annualised5.37%

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 ₹1,16,474-5.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0192.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,64,4004.03%

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

Calendar years

Calendar 20213.21%
Calendar 20224.49%
Calendar 20236.91%
Calendar 20247.39%
Calendar 20257.08%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.75%
Rolling 1Y · median6.94%
Rolling 1Y · worst window-1.12%
Rolling 1Y · best window10.20%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20166.54%
Rolling 3Y · median6.75%
Rolling 3Y · worst window4.21%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.31%
Rolling 5Y · median5.81%
Rolling 5Y · worst window4.65%
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)4.30%
Downside deviation (3Y)4.26%
Maximum drawdown-6.97%

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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