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

Canara Robeco Ultra Short to Short Term Fund

Low 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 202638.7562
CategoryLow Duration
PlanDirect · 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 year0.21%
AUM₹0.11 Cr
Growth of ₹10,000₹12,6662 Sep 2021 to 2 Sep 2026
₹13,492₹12,619₹11,746₹10,873₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,666 (+4.8% a year) Canara Robeco Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.05%
3Y annualised4.66%
5Y annualised4.84%
10Y annualised5.82%

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 ₹1,16,294-5.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2552.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,66,1804.13%

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

Calendar years

Calendar 20213.34%
Calendar 20224.31%
Calendar 20237.21%
Calendar 20247.65%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.10%
Rolling 1Y · median7.52%
Rolling 1Y · worst window-1.32%
Rolling 1Y · best window9.98%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20166.96%
Rolling 3Y · median7.37%
Rolling 3Y · worst window4.52%
Rolling 3Y · best window9.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.79%
Rolling 5Y · median6.26%
Rolling 5Y · worst window4.77%
Rolling 5Y · best window8.53%
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)4.32%
Downside deviation (3Y)4.28%
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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