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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Treasury Advantage Fund - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Debt: Ultra Short Duration
Launch Date: 10-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.95% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 537.21 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 21-02-2025

3701.0801

0.66 (0.0179%)

CAGR Since Inception

6.79%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio -1.04
Alpha 1.8
Beta 1.18
Yield to Maturity 7.49
Average Maturity 0.79

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 6.78 6.63 5.86 4.86 5.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.76 7.54 6.71 6.11 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.76 7.54 6.71 6.11 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.61 7.45 6.64 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.45 7.38 6.65 5.66 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.41 7.25 6.44 5.77 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.4 7.28 6.44 5.56 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.39 7.24 6.45 5.84 7.07
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.39 7.24 6.42 5.61 6.62
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.38 7.24 6.46 5.57 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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