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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 20261554.018
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₹0.25 Cr
Growth of ₹10,000₹12,2702 Sep 2021 to 2 Sep 2026
₹13,069₹12,301₹11,534₹10,767₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,270 (+4.2% a year) Canara Robeco Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.44%
3Y annualised3.94%
5Y annualised4.18%

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 ₹1,16,109-5.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,6321.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,5343.43%

₹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 · average442 windows since 30 Jan 20185.32%
Rolling 1Y · median5.94%
Rolling 1Y · worst window-1.71%
Rolling 1Y · best window7.20%
Rolling 1Y · windows positive98%
Rolling 3Y · average339 windows since 30 Jan 20205.14%
Rolling 3Y · median5.20%
Rolling 3Y · worst window3.64%
Rolling 3Y · best window6.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average236 windows since 31 Jan 20224.90%
Rolling 5Y · median4.82%
Rolling 5Y · worst window4.07%
Rolling 5Y · best window5.60%
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)4.27%
Maximum drawdown-6.98%

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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