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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 3055.2704 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.58% investment in Debt of which 36.29% in Government securities, 55.29% in funds invested in very 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 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10004.70 0.05% - 0.06% 25/29
1 Month 07-Apr-21 10024.90 0.25% - 0.32% 26/30
3 Month 05-Feb-21 10076.10 0.76% - 1.00% 27/30
6 Month 06-Nov-20 10130.20 1.30% - 1.73% 27/30
YTD 01-Jan-21 10090.20 0.90% - 1.21% 27/30
1 Year 06-May-20 10362.80 3.63% 3.62% 4.53% 25/29
2 Year 07-May-19 10995.10 9.95% 4.85% 5.57% 19/24
3 Year 07-May-18 11691.10 16.91% 5.34% 5.79% 13/19
5 Year 06-May-16 13169.20 31.69% 5.65% 6.32% 16/19
10 Year 06-May-11 20398.10 103.98% 7.38% 7.78% 14/18
Since Inception 14-Jul-08 24606.70 146.07% 7.28% 6.48% 13/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12190.63 1.59 % 2.96 %
2 Year 07-May-19 24000 24995.84 4.15 % 3.97 %
3 Year 07-May-18 36000 38648.13 7.36 % 4.67 %
5 Year 06-May-16 60000 68430.27 14.05 % 5.2 %
10 Year 06-May-11 120000 167227.39 39.36 % 6.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 28 (Category Avg - 38.07) | Modified Duration 0.31 Years (Category Avg - 0.38)| Yield to Maturity 3.48% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.97% 10.57%
CD 15.93% 11.91%
T-Bills 31.32% 15.20%
NCD & Bonds 23.31% 30.72%
CP 16.05% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.29% 25.77%
Low Risk 55.29% 66.24%
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 8.35%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.27vs0.47
    Category Avg
  • Beta

    High volatility
    2.9vs1.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.1vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.23 2.63 4.13 9.33 7.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
ICICI Prudential Ultra Short Term Fund - Growth 3 8287.87 0.35 1.18 2.07 6.15 7.11
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.34 1.09 1.85 5.41 0.00
Nippon India Ultra Short Duration Fund - Growth 2 747.28 0.37 1.33 2.40 5.31 4.12
IDBI Ultra Short Term Fund - Growth 1 334.88 0.30 0.85 1.93 4.97 5.94
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.31 0.98 1.68 4.77 6.80
Kotak Savings Fund - Growth 4 11180.19 0.28 0.94 1.61 4.77 6.58
UTI Ultra Short Term Fund - Growth 3 1909.06 0.29 0.90 1.80 4.67 4.79
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.30 0.94 1.60 4.63 0.00

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 4 8179.01 0.24 2.31 22.85 64.51 11.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 4811.83 0.41 0.76 15.78 42.08 12.54
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 0.54 1.05 20.39 56.23 14.03
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 0.17 -0.62 20.55 55.45 15.36
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 0.82 0.42 24.71 64.73 16.50
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.25 0.77 1.52 3.13 5.32
Canara Robeco Savings Fund - Regular Plan - Growth 5 1416.99 0.34 1.01 1.64 5.12 6.73
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.53 1.41 1.67 7.05 7.50
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 6.40 17.84 42.69 105.64 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5 619.16 0.25 0.76 1.30 3.62 5.34

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