Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
(Erstwhile Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 27-01-2017 |
| 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 |
1520.4691
0.27 (0.0179%)
5.33%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 - IDCW (Payout) | 27-01-2017 | 6.78 | 6.63 | 5.86 | 4.86 | - |
| 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 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.39 | 7.24 | 6.42 | 5.61 | 6.62 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.39 | 7.24 | 6.45 | 5.84 | 7.07 |
| 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
PORTFOLIO
Market Cap Distribution
Others
100.0%
