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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 202610.26
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₹0.03 Cr
Growth of ₹10,000₹9,9992 Sep 2021 to 2 Sep 2026
₹10,027₹10,012₹9,997₹9,982₹9,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,999 (-0.0% a year) Canara Robeco Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.05%
3Y annualised-0.01%
5Y annualised-0.00%
10Y annualised-0.01%

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 ₹1,19,920-0.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,730-0.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,609-0.03%

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

Calendar years

Calendar 20210.01%
Calendar 20220.02%
Calendar 2023-0.00%
Calendar 20240.11%
Calendar 2025-0.16%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.00%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-1.43%
Rolling 1Y · best window1.45%
Rolling 1Y · windows positive55%
Rolling 3Y · average548 windows since 4 Jan 20160.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.43%
Rolling 3Y · best window0.48%
Rolling 3Y · windows positive44%
Rolling 5Y · average446 windows since 2 Jan 20180.00%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.25%
Rolling 5Y · best window0.33%
Rolling 5Y · windows positive31%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.08%
Downside deviation (3Y)0.91%
Maximum drawdown-0.49%

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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