Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Fixed IncomeUltra Short Duration
1002.00
0.09(0.01%)
NAV as on 12 Dec, 2025
CAGR
6.55%
- AUM (Crs.)565.81
- Expense Ratio0.95 %
- Sharpe Ratio / Category Average-0.48 / 0.79
- Standard Deviation / Category Average0.26 / 0.44
- Beta / Category Average0.97 / 0.82
- Portfolio Turnover / Category Average443.91 / 286.38
- Top 5 Debt Holdings Wt.49.64
- Top 10 Debt Holdings Wt.71.64
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAvnish Jain, Kunal Jain
- Launch Date05 Oct, 2012
- BenchmarkS&P BSE 500
Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Riskometer
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