Canara Robeco Ultra Short Term Fund
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Growthvine rating: 1/5 — ranked #25 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹4053.81 (as of 2026-08-21) |
| AUM | ₹580 Cr |
| Expense ratio | 0.80% |
| Riskometer | Low to Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.63% |
|---|---|
| Sharpe ratio | 1.18 |
| Standard deviation | 0.43% |
| Max drawdown | -0.63% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 83.1% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q3 | #19 of 30 |
| 2025 | 6.5% | Q3 | #18 of 25 |
| 2024 | 6.8% | Q4 (Bottom) | #20 of 24 |
| 2023 | 6.4% | Q4 (Bottom) | #19 of 24 |
| 2022 | 3.9% | Q4 (Bottom) | #20 of 23 |