GMP IPO Watch
Canara Robeco Ultra Short Term Fund
Direct Plan · DAILY IDCW (Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.13% | 20 of 27 |
| 1M | +0.00% | +0.27% | 17 of 27 |
| 3M | +0.00% | +0.94% | 14 of 26 |
| 6M | +0.00% | +2.24% | 13 of 26 |
| YTD | +0.00% | +3.56% | 13 of 27 |
| 1Y | +0.00% | +4.24% | 12 of 26 |
| 2Y | +0.00% | +4.73% | 13 of 25 |
| 3Y | +0.00% | +4.79% | 12 of 24 |
| 5Y | +0.00% | +4.44% | 13 of 23 |
| 7Y | +0.00% | +3.92% | 11 of 19 |
| 10Y | +0.00% | +3.93% | 6 of 11 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.00% | +0.63% | -0.63% | 6% | 3% |
| 6M | -0.00% | +0.63% | -0.63% | 6% | 2% |
| 1Y | +0.00% | +0.63% | -0.42% | 5% | 2% |
| 2Y | +0.00% | +0.32% | -0.21% | 5% | 2% |
| 3Y | +0.00% | +0.19% | -0.14% | 6% | 2% |
| 5Y | +0.00% | +0.13% | -0.08% | 6% | 2% |
| 7Y | +0.00% | +0.09% | -0.06% | 4% | 2% |
| 10Y | +0.00% | +0.06% | -0.01% | 7% | 3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.20%
- Cash3.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 4.99% | +0.48% |
| 7.83% Indian Railway Finance Corporation Ltd (19/03/2027) ** | Debt | 4.75% | +0.43% |
| 8.03% Aditya Birla Housing Finance Ltd (15/03/2027) ** | Debt | 4.74% | +0.43% |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** | Debt | 4.74% | +0.43% |
| 8.30% Tata Capital Ltd (16/03/2027) | Debt | 4.74% | +0.43% |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | Debt | 4.73% | +0.43% |
| Kotak Mahindra Bank Ltd (21/12/2026) | Money Market | 4.66% | +0.45% |
| Axis Securities Ltd (22/12/2026) ** | Debt | 4.65% | — |
| Indian Bank (03/02/2027) ** | Money Market | 4.62% | +0.44% |
| Punjab National Bank (05/02/2027) ** | Money Market | 4.62% | +0.44% |
| National Bank For Agriculture & Rural Development (17/02/2027) ** | Money Market | 4.61% | +0.44% |
| Export-Import Bank Of India (01/03/2027) ** | Money Market | 4.60% | +0.44% |
| ICICI Bank Ltd (08/03/2027) ** | Money Market | 4.59% | +0.44% |
| HDFC Bank Ltd (12/03/2027) ** | Money Market | 4.59% | +0.44% |
| Union Bank of India (16/03/2027) | Money Market | 4.59% | — |
View all 27 holdings
| Punjab National Bank (18/03/2027) ** | Money Market | 4.58% | +0.43% |
| Indian Bank (15/06/2027) ** | Money Market | 4.50% | +0.43% |
| National Bank For Agriculture & Rural Development (10/03/2027) ** | Money Market | 3.67% | +0.35% |
| ICICI Securities Ltd (23/03/2027) ** | Debt | 3.65% | +0.35% |
| HDFC Bank Ltd (21/12/2026) ** | Money Market | 2.80% | +0.27% |
| TREPS | Reverse Repo / TREPS | 2.44% | — |
| Kotak Mahindra Bank Ltd (12/02/2027) ** | Money Market | 1.85% | +0.18% |
| Union Bank of India (12/03/2027) | Money Market | 1.84% | +0.18% |
| Small Industries Development Bank Of India (09/06/2027) ** | Money Market | 1.80% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.36% | — |
| 364T121126 | Money Market | 0.94% | -0.76% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.35% | +0.04% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | 0.63 | Low Volatility |
| 3Y | 0.14 | 0.55 | Low Volatility |
| 5Y | 0.13 | 0.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -122.31 | -14.14 | Below Average |
| 3Y | -83.83 | -8.30 | Below Average |
| 5Y | -108.22 | -6.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 27.57 | Below Average |
| 3Y | 0.00 | 53.32 | Below Average |
| 5Y | 0.00 | 39.63 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | 1.23 | Poor Risk Adjusted Returns |
| 3Y | 1.14 | 1.08 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Stated Asset Allocation
Debt and Money Market instruments- 0% to 100%
Exit Load
Nil
Fund Managers
Mr. Bhupesh Kalyani / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.