Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 23-10-2026
NAV ₹4085.81(R) +0.01% ₹4379.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 6.36% 5.73% 5.19% 5.48%
Direct 6.28% 6.97% 6.32% 5.78% 6.09%
Benchmark
SIP (XIRR) Regular 5.75% 4.14% 4.74% 5.02% 5.24%
Direct 6.38% 4.75% 5.34% 5.62% 5.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.86 0.65 0.25% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.15 0.29%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.45
0.1100
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.84
0.1300
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1239.44
0.1400
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1239.45
0.1400
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1239.6
0.1600
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1239.63
0.1600
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1561.09
0.1800
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2331.05
0.3000
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 4085.81
0.4600
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4379.65
0.5700
0.0100%

Review Date: 23-10-2026

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 0.25% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 1.48 which is lower than the category average of 1.96.
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 0.23%, 1.42 and 3.06 in last one, three and six months respectively. In the same period the category average return was 0.26%, 1.43% and 3.11% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 6.28% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.35%.
  • The fund has given a return of 6.97% in last three years and ranked 19.0th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.14%.
  • The fund has given a return of 6.32% in last five years and ranked 19th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.54%.
  • The fund has given a return of 6.09% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.35%.
  • The fund has given a SIP return of 6.38% in last one year whereas category average SIP return is 6.43%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 4.75% in last three years and ranks 18th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.22%) in the category in last three years.
  • The fund has SIP return of 5.34% in last five years whereas category average SIP return is 5.51%.

Canara Robeco Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.43 and semi deviation of 0.29. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.18
    0.21
    		0.16 | 0.27 19 | 22 Poor
    3M Return % 1.27
    1.29
    		1.14 | 1.40 14 | 22 Average
    6M Return % 2.76
    2.82
    		2.47 | 3.05 15 | 22 Average
    1Y Return % 5.65
    5.76
    		5.10 | 6.17 15 | 22 Average
    3Y Return % 6.36
    6.57
    		5.58 | 7.14 16 | 22 Average
    5Y Return % 5.73
    6.02
    		5.09 | 6.54 17 | 21 Average
    7Y Return % 5.19
    5.67
    		4.67 | 6.32 17 | 18 Poor
    10Y Return % 5.48
    5.87
    		3.57 | 6.75 9 | 10 Average
    15Y Return % 6.62
    7.05
    		6.57 | 7.66 8 | 9 Average
    1Y SIP Return % 5.75
    5.83
    		5.14 | 6.29 13 | 22 Average
    3Y SIP Return % 4.14
    4.30
    		3.40 | 4.80 16 | 22 Average
    5Y SIP Return % 4.74
    4.98
    		4.03 | 5.48 16 | 21 Average
    7Y SIP Return % 5.02
    5.38
    		4.39 | 5.90 17 | 18 Poor
    10Y SIP Return % 5.24
    5.57
    		4.02 | 6.32 9 | 10 Average
    15Y SIP Return % 5.61
    6.19
    		5.61 | 6.77 9 | 9 Average
    Standard Deviation 0.43
    0.43
    		0.31 | 0.50 13 | 23 Average
    Semi Deviation 0.29
    0.29
    		0.22 | 0.35 13 | 23 Average
    Sharpe Ratio 1.48
    1.96
    		-0.27 | 2.91 17 | 23 Average
    Sterling Ratio 0.65
    0.67
    		0.57 | 0.73 17 | 23 Average
    Sortino Ratio 0.86
    1.31
    		-0.10 | 2.22 17 | 23 Average
    Jensen Alpha % 0.25
    0.45
    		-0.34 | 0.93 18 | 23 Average
    Treynor Ratio 0.05
    0.07
    		0.01 | 0.10 19 | 23 Poor
    Modigliani Square Measure % 1.23
    1.63
    		-0.22 | 2.41 17 | 23 Average
    Alpha % -1.64
    -1.43
    		-2.34 | -0.84 17 | 23 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23 0.26 0.21 | 0.31 17 | 23 Average
    3M Return % 1.42 1.43 1.33 | 1.56 14 | 23 Average
    6M Return % 3.06 3.11 2.94 | 3.35 15 | 23 Average
    1Y Return % 6.28 6.35 6.01 | 6.79 14 | 23 Average
    3Y Return % 6.97 7.14 6.36 | 7.49 19 | 22 Poor
    5Y Return % 6.32 6.54 5.80 | 6.98 19 | 21 Poor
    7Y Return % 5.78 6.19 5.27 | 7.15 16 | 18 Poor
    10Y Return % 6.09 6.35 4.08 | 7.13 9 | 10 Average
    1Y SIP Return % 6.38 6.43 6.07 | 6.91 13 | 23 Average
    3Y SIP Return % 4.75 4.87 4.25 | 5.22 18 | 22 Average
    5Y SIP Return % 5.34 5.51 4.81 | 5.88 18 | 21 Average
    7Y SIP Return % 5.62 5.90 5.12 | 6.61 16 | 18 Poor
    10Y SIP Return % 5.83 6.06 4.64 | 6.60 9 | 10 Average
    Standard Deviation 0.43 0.43 0.31 | 0.50 13 | 23 Average
    Semi Deviation 0.29 0.29 0.22 | 0.35 13 | 23 Average
    Sharpe Ratio 1.48 1.96 -0.27 | 2.91 17 | 23 Average
    Sterling Ratio 0.65 0.67 0.57 | 0.73 17 | 23 Average
    Sortino Ratio 0.86 1.31 -0.10 | 2.22 17 | 23 Average
    Jensen Alpha % 0.25 0.45 -0.34 | 0.93 18 | 23 Average
    Treynor Ratio 0.05 0.07 0.01 | 0.10 19 | 23 Poor
    Modigliani Square Measure % 1.23 1.63 -0.22 | 2.41 17 | 23 Average
    Alpha % -1.64 -1.43 -2.34 | -0.84 17 | 23 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    23-10-2026 4085.8075 4379.654
    22-10-2026 4085.348 4379.0888
    21-10-2026 4086.6361 4380.3969
    19-10-2026 4089.7502 4383.5893
    16-10-2026 4087.7297 4381.2056
    15-10-2026 4088.1019 4381.5319
    14-10-2026 4089.9733 4383.4649
    13-10-2026 4089.9827 4383.4023
    12-10-2026 4089.3 4382.598
    09-10-2026 4088.6329 4381.665
    08-10-2026 4087.312 4380.1767
    07-10-2026 4086.1373 4378.8453
    06-10-2026 4085.3446 4377.9231
    05-10-2026 4085.022 4377.5049
    01-10-2026 4082.1741 4374.1628
    30-09-2026 4080.8162 4372.6353
    29-09-2026 4079.1807 4370.8104
    28-09-2026 4079.1833 4370.7407
    25-09-2026 4077.6434 4368.8733
    24-09-2026 4078.1097 4369.3004
    23-09-2026 4078.3361 4369.4705

    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.