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| 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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 515.16 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
3712.0123
0.58 (0.0157%)
6.79%
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
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 | 7.39 |
| Average Maturity | 0.67 |
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 | 6.66 | 6.63 | 5.91 | 4.88 | 5.78 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.64 | 7.52 | 6.76 | 6.16 | 7.16 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.63 | 7.52 | 6.76 | 6.16 | 7.16 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.48 | 7.44 | 6.69 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.32 | 7.36 | 6.72 | 5.72 | - |
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%
