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OmniAsset › Mutual funds › Canara Robeco Ultra Short to Short Term Fund

Canara Robeco Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Low 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 202637.6994
CategoryUltra Short Duration
PlanRegular · Idcw
Launched8 Feb 2005
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.46%
AUM₹1.56 Cr
Growth of ₹10,000₹12,5182 Sep 2021 to 2 Sep 2026
₹13,339₹12,504₹11,669₹10,834₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,518 (+4.6% a year) Canara Robeco Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.29%
3Y annualised4.40%
5Y annualised4.59%
10Y annualised5.59%

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 ₹1,16,141-5.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,7762.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,61,8603.88%

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

Calendar years

Calendar 20213.11%
Calendar 20224.09%
Calendar 20236.97%
Calendar 20247.37%
Calendar 20257.22%

Rolling returns

Rolling 1Y · average1001 windows since 2 Apr 20076.93%
Rolling 1Y · median7.49%
Rolling 1Y · worst window-1.57%
Rolling 1Y · best window10.12%
Rolling 1Y · windows positive98%
Rolling 3Y · average896 windows since 6 Apr 20096.88%
Rolling 3Y · median7.10%
Rolling 3Y · worst window4.29%
Rolling 3Y · best window9.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average792 windows since 4 Apr 20116.87%
Rolling 5Y · median6.55%
Rolling 5Y · worst window4.52%
Rolling 5Y · best window9.20%
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)4.31%
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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