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Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW - Daily

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1240.71 0%
    (as on 16th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 99.74% investment in Debt, of which 0.91% in Government securities, 98.83% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Ultra Short Duration Debt A-I Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10006.80 0.07% - 0.10% 19/26
1 Month 15-Sep-25 10051.00 0.51% - 0.53% 19/26
3 Month 15-Jul-25 10129.00 1.29% - 1.38% 21/26
6 Month 15-Apr-25 10307.50 3.08% - 3.15% 19/26
YTD 01-Jan-25 10531.10 5.31% - 5.49% 19/26
1 Year 15-Oct-24 10669.40 6.69% 6.69% 6.93% 19/26
2 Year 13-Oct-23 11392.90 13.93% 6.71% 6.99% 19/25
3 Year 14-Oct-22 12113.00 21.13% 6.59% 6.88% 19/25
5 Year 15-Oct-20 12819.00 28.19% 5.09% 5.60% 22/24
10 Year 15-Oct-15 15988.40 59.88% 4.80% 6.14% 12/14
Since Inception 11-Jul-08 27773.00 177.73% 6.09% 6.34% 11/26

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12421.78 3.51 % 6.59 %
2 Year 13-Oct-23 24000 25698.29 7.08 % 6.72 %
3 Year 14-Oct-22 36000 39833.55 10.65 % 6.68 %
5 Year 15-Oct-20 60000 69846.78 16.41 % 6.01 %
10 Year 15-Oct-15 120000 155859.2 29.88 % 5.11 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 22 (Category Avg - 62.00) | Modified Duration 0.49 Years (Category Avg - 0.42)| Yield to Maturity 6.34% (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.91% 3.09%
CD 34.55% 34.25%
T-Bills 0.00% 7.47%
CP 17.28% 10.65%
NCD & Bonds 47.00% 42.37%
PTC 0.00% 1.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.91% 10.57%
Low Risk 98.83% 88.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Net Receivables Net Receivables -2.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.17vs0.76
    Category Avg
  • Beta

    High volatility
    0.85vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    3.67vs5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.55vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.57 1.53 3.58 7.75 7.52
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth 5 1584.51 0.56 1.50 3.39 7.44 7.36
ICICI Prudential Ultra Short Term Fund - Growth 2 14696.82 0.57 1.49 3.39 7.32 7.20
Baroda BNP Paribas Ultra Short Duration Fund - Growth 4 1257.85 0.52 1.45 3.30 7.26 7.31
Franklin India Ultra Short Duration Fund - Regular Plan - Growth NA 293.60 0.53 1.46 3.34 7.21 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 5 2496.30 0.54 1.43 3.25 7.20 7.17
HDFC Ultra Short Term Fund - Growth 3 16699.76 0.56 1.45 3.27 7.20 7.16
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14566.19 0.55 1.45 3.27 7.18 7.18
Bandhan Ultra Short Duration Fund - Regular Plan - Growth 3 3859.55 0.54 1.44 3.27 7.17 7.19
Invesco India Ultra Short Duration Fund - Growth 3 1230.83 0.51 1.39 3.17 7.11 7.02

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25483.99 -1.28 -0.12 9.75 -1.94 17.26
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 0.68 0.46 8.43 1.32 16.35
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 0.36 1.23 12.28 1.70 16.63
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 -0.72 -3.68 11.29 -8.11 16.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 11073.34 0.86 0.68 8.70 1.72 14.53
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8799.03 0.64 0.27 10.59 -1.70 15.66
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6399.41 0.49 1.42 3.00 6.77 7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 -0.14 -0.54 12.42 -0.54 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 0.00 1.04 18.70 0.57 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2749.07 0.59 2.25 12.76 2.61 18.45

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