Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 09-09-2026
NAV ₹4073.27(R) 0.0% ₹4363.06(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 6.49% 5.72% 5.24% 5.53%
Direct 6.68% 7.09% 6.31% 5.84% 6.14%
Benchmark
SIP (XIRR) Regular 6.4% 4.43% 5.62% 5.46% 5.46%
Direct 7.03% 5.03% 6.23% 6.05% 6.05%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.27
0.0200
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1004.47
0.0400
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.71
-1.7900
-0.1400%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.71
-1.9100
-0.1500%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1556.3
0.0300
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2322.23
0.0900
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 4073.27
0.0900
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4363.06
0.1700
0.0000%

Review Date: 09-09-2026

Beginning of Analysis

Canara Robeco Ultra Short Term Fund is the 18th ranked fund in the Ultra Short Duration Fund category. 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 0.61%, 1.95 and 3.7 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.95% and 3.68% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 6.68% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.74%.
  • The fund has given a return of 7.09% 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 7.27%.
  • The fund has given a return of 6.31% 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 6.57%.
  • The fund has given a return of 6.14% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.41%.
  • The fund has given a SIP return of 7.03% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 5.03% in last three years and ranks 17th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.48%) in the category in last three years.
  • The fund has SIP return of 6.23% in last five years whereas category average SIP return is 6.4%.

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 % 0.57
    0.56
    		0.48 | 0.61 13 | 22 Average
    3M Return % 1.80
    1.80
    		1.55 | 1.92 12 | 22 Good
    6M Return % 3.40
    3.39
    		2.99 | 3.68 14 | 22 Average
    1Y Return % 6.04
    6.15
    		5.38 | 6.58 16 | 22 Average
    3Y Return % 6.49
    6.69
    		5.70 | 7.28 16 | 22 Average
    5Y Return % 5.72
    6.04
    		5.07 | 6.58 18 | 21 Average
    7Y Return % 5.24
    5.70
    		4.73 | 6.39 16 | 17 Poor
    10Y Return % 5.53
    5.94
    		3.61 | 6.83 9 | 10 Average
    15Y Return % 6.68
    7.10
    		6.63 | 7.72 8 | 9 Average
    1Y SIP Return % 6.40
    6.45
    		5.65 | 6.90 15 | 22 Average
    3Y SIP Return % 4.43
    4.57
    		3.62 | 5.11 16 | 22 Average
    5Y SIP Return % 5.62
    5.86
    		4.87 | 6.39 16 | 21 Average
    7Y SIP Return % 5.46
    5.81
    		4.80 | 6.36 16 | 17 Poor
    10Y SIP Return % 5.46
    5.79
    		4.20 | 6.56 9 | 10 Average
    15Y SIP Return % 5.92
    6.49
    		5.92 | 7.10 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 : Sept. 9, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.61 0.54 | 0.67 9 | 23 Good
    3M Return % 1.95 1.95 1.79 | 2.07 12 | 23 Good
    6M Return % 3.70 3.68 3.45 | 3.93 10 | 23 Good
    1Y Return % 6.68 6.74 6.27 | 7.13 15 | 23 Average
    3Y Return % 7.09 7.27 6.46 | 7.61 19 | 22 Poor
    5Y Return % 6.31 6.57 5.78 | 7.19 18 | 21 Average
    7Y Return % 5.84 6.21 5.32 | 6.75 15 | 17 Average
    10Y Return % 6.14 6.41 4.12 | 7.24 9 | 10 Average
    1Y SIP Return % 7.03 7.04 6.58 | 7.49 13 | 23 Average
    3Y SIP Return % 5.03 5.15 4.46 | 5.48 17 | 22 Average
    5Y SIP Return % 6.23 6.40 5.65 | 6.76 17 | 21 Average
    7Y SIP Return % 6.05 6.34 5.52 | 7.03 15 | 17 Average
    10Y SIP Return % 6.05 6.28 4.80 | 6.84 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 : Sept. 9, 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
    09-09-2026 4073.2704 4363.0628
    08-09-2026 4073.1799 4362.8976
    07-09-2026 4072.6265 4362.2365
    04-09-2026 4070.005 4359.224
    03-09-2026 4068.8928 4357.9646
    02-09-2026 4067.2984 4356.1887
    01-09-2026 4063.9723 4352.5587
    31-08-2026 4062.4385 4350.8481
    28-08-2026 4060.1759 4348.2217
    27-08-2026 4059.7097 4347.6547
    25-08-2026 4057.9315 4345.6151
    24-08-2026 4055.9655 4343.442
    21-08-2026 4053.8079 4340.9287
    20-08-2026 4054.1348 4341.2111
    19-08-2026 4055.7757 4342.9006
    18-08-2026 4055.2101 4342.2273
    17-08-2026 4054.6292 4341.5378
    14-08-2026 4053.5431 4340.1721
    13-08-2026 4052.3695 4338.8478
    12-08-2026 4051.6887 4338.0514
    11-08-2026 4051.1044 4337.3582
    10-08-2026 4050.2882 4336.4168

    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.