Canara Robeco Ultra Short to Short Term Fund
The scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
Growthvine rating: 3/5 — ranked #12 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹45.33 (as of 2026-09-16) |
| AUM | ₹1,111 Cr |
| Expense ratio | 0.40% |
| Riskometer | Low to Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.11% |
|---|---|
| Sharpe ratio | 1.63 |
| Standard deviation | 0.63% |
| Max drawdown | -1.46% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.9% of NIFTY Low Duration Debt Index's upside and 77.2% 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) | 4.3% | Q1 (Top) | #6 of 27 |
| 2025 | 7.2% | Q2 | #8 of 22 |
| 2024 | 7.4% | Q3 | #11 of 20 |
| 2023 | 7.0% | Q2 | #6 of 20 |
| 2022 | 4.1% | Q2 | #8 of 17 |