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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 515.16 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 13-03-2025

3712.5302

0.52 (0.014%)

CAGR Since Inception

6.79%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 7.39
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 6.65 6.62 5.91 4.89 5.77
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.63 7.51 6.76 6.19 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.63 7.51 6.76 6.19 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 6.73 5.74 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.27 7.26 6.5 5.6 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.25 7.22 6.49 5.82 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.25 7.23 6.47 5.66 6.61
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.22 7.22 6.52 5.61 -
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.21 7.15 6.41 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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