Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹3940.18(R) -0.03% ₹4208.46(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% 6.46% 5.32% 5.26% 5.58%
Direct 6.76% 7.05% 5.91% 5.84% 6.2%
Benchmark
SIP (XIRR) Regular 5.38% 6.26% 4.52% 4.84% 5.16%
Direct 6.01% 6.87% 5.11% 5.43% 5.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.27 1.27 0.65 0.63% -4.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% 0.11 0.24%
Fund AUM As on: 30/12/2025 556 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.67
-0.2900
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.92
-0.2700
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.11
-0.3600
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.11
-0.3600
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.15
-0.3400
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.15
-0.3400
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1618.67
-0.4700
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2408.57
-0.6600
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3940.18
-1.1400
-0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4208.46
-1.1500
-0.0300%

Review Date: 13-03-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Canara Robeco Ultra Short Term Fund is the 18th ranked fund. The category has total 23 funds. The 2 star rating shows a poor past performance of the Canara Robeco Ultra Short Term Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.63% which is lower than the category average of 0.9%, showing poor performance. The fund has a Sharpe Ratio of 2.27 which is lower than the category average of 3.2.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Canara Robeco Ultra Short Term Fund Return Analysis

  • The fund has given a return of 0.37%, 1.31 and 2.8 in last one, three and six months respectively. In the same period the category average return was 0.35%, 1.32% and 2.87% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 6.76% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.87%.
  • The fund has given a return of 7.05% in last three years and ranked 19.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.28%.
  • The fund has given a return of 5.91% in last five years and ranked 18th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.27%.
  • The fund has given a return of 6.2% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.52%.
  • The fund has given a SIP return of 6.01% in last one year whereas category average SIP return is 6.14%. The fund one year return rank in the category is 18th in 23 funds
  • The fund has SIP return of 6.87% in last three years and ranks 20th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.42%) in the category in last three years.
  • The fund has SIP return of 5.11% in last five years whereas category average SIP return is 5.34%.

Canara Robeco Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.24. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32
    0.32
    		0.24 | 0.38 10 | 23 Good
    3M Return % 1.16
    1.19
    		1.00 | 1.33 16 | 23 Average
    6M Return % 2.50
    2.61
    		2.20 | 2.85 18 | 23 Average
    1Y Return % 6.13
    6.30
    		5.18 | 7.06 16 | 23 Average
    3Y Return % 6.46
    6.72
    		5.71 | 7.36 17 | 23 Average
    5Y Return % 5.32
    5.78
    		4.72 | 6.67 20 | 21 Poor
    7Y Return % 5.26
    5.74
    		4.74 | 6.54 15 | 16 Poor
    10Y Return % 5.58
    6.04
    		3.63 | 6.99 9 | 10 Average
    15Y Return % 6.76
    7.12
    		6.68 | 7.78 7 | 8 Poor
    1Y SIP Return % 5.38
    5.57
    		4.76 | 6.18 16 | 23 Average
    3Y SIP Return % 6.26
    6.49
    		5.46 | 7.16 17 | 23 Average
    5Y SIP Return % 4.52
    4.85
    		3.83 | 5.40 17 | 21 Average
    7Y SIP Return % 4.84
    5.27
    		4.23 | 5.87 15 | 16 Poor
    10Y SIP Return % 5.16
    5.54
    		3.78 | 6.37 9 | 10 Average
    15Y SIP Return % 5.78
    6.31
    		5.78 | 6.99 8 | 8 Poor
    Standard Deviation 0.32
    0.30
    		0.22 | 0.35 18 | 23 Average
    Semi Deviation 0.24
    0.22
    		0.18 | 0.26 19 | 23 Poor
    Sharpe Ratio 2.27
    3.20
    		0.03 | 4.71 18 | 23 Average
    Sterling Ratio 0.65
    0.68
    		0.57 | 0.74 17 | 23 Average
    Sortino Ratio 1.27
    2.35
    		0.01 | 3.73 20 | 23 Poor
    Jensen Alpha % 0.63
    0.90
    		-0.06 | 1.44 17 | 23 Average
    Treynor Ratio -4.19
    -4.27
    		-6.41 | -3.10 13 | 23 Average
    Modigliani Square Measure % 7.87
    8.68
    		6.15 | 9.93 19 | 23 Poor
    Alpha % -1.62
    -1.36
    		-2.29 | -0.74 17 | 23 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.35 0.32 | 0.41 11 | 23 Good
    3M Return % 1.31 1.32 1.20 | 1.45 12 | 23 Good
    6M Return % 2.80 2.87 2.66 | 3.10 18 | 23 Average
    1Y Return % 6.76 6.87 6.10 | 7.32 16 | 23 Average
    3Y Return % 7.05 7.28 6.46 | 7.63 19 | 23 Poor
    5Y Return % 5.91 6.27 5.41 | 7.50 18 | 21 Average
    7Y Return % 5.84 6.25 5.26 | 6.84 15 | 16 Poor
    10Y Return % 6.20 6.52 4.12 | 7.48 9 | 10 Average
    1Y SIP Return % 6.01 6.14 5.74 | 6.55 18 | 23 Average
    3Y SIP Return % 6.87 7.05 6.26 | 7.42 20 | 23 Poor
    5Y SIP Return % 5.11 5.34 4.54 | 5.79 17 | 21 Average
    7Y SIP Return % 5.43 5.78 4.89 | 6.42 14 | 16 Poor
    10Y SIP Return % 5.76 6.02 4.34 | 6.68 9 | 10 Average
    Standard Deviation 0.32 0.30 0.22 | 0.35 18 | 23 Average
    Semi Deviation 0.24 0.22 0.18 | 0.26 19 | 23 Poor
    Sharpe Ratio 2.27 3.20 0.03 | 4.71 18 | 23 Average
    Sterling Ratio 0.65 0.68 0.57 | 0.74 17 | 23 Average
    Sortino Ratio 1.27 2.35 0.01 | 3.73 20 | 23 Poor
    Jensen Alpha % 0.63 0.90 -0.06 | 1.44 17 | 23 Average
    Treynor Ratio -4.19 -4.27 -6.41 | -3.10 13 | 23 Average
    Modigliani Square Measure % 7.87 8.68 6.15 | 9.93 19 | 23 Poor
    Alpha % -1.62 -1.36 -2.29 | -0.74 17 | 23 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Ultra Short Term Fund NAV Regular Growth Canara Robeco Ultra Short Term Fund NAV Direct Growth
    13-03-2026 3940.185 4208.4602
    12-03-2026 3941.3277 4209.6124
    11-03-2026 3942.1062 4210.3756
    10-03-2026 3941.5858 4209.7516
    09-03-2026 3939.4881 4207.4453
    06-03-2026 3938.7232 4206.4308
    05-03-2026 3937.8786 4205.4628
    04-03-2026 3937.4578 4204.9476
    02-03-2026 3936.8602 4204.1776
    27-02-2026 3934.9839 4201.9764
    26-02-2026 3934.7188 4201.6275
    25-02-2026 3933.6297 4200.3986
    24-02-2026 3933.0106 4199.6718
    23-02-2026 3932.0593 4198.5902
    20-02-2026 3930.3825 4196.6021
    18-02-2026 3929.5346 4195.5652
    17-02-2026 3929.5499 4195.5156
    16-02-2026 3929.2395 4195.1185
    13-02-2026 3927.5854 4193.1551

    Fund Launch Date: 29/Aug/2003
    Fund Category: Ultra Short Duration Fund
    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.
    Fund Description: An open ended ultra-short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.