Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 27-04-2026
NAV ₹3977.29(R) +0.03% ₹4250.99(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.81% 6.46% 5.43% 5.28% 5.55%
Direct 6.45% 7.06% 6.02% 5.87% 6.17%
Benchmark
SIP (XIRR) Regular 5.81% 6.37% 6.12% 5.25% 5.35%
Direct 6.45% 6.99% 6.72% 5.83% 5.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 0.91 0.64 0.47% -4.16
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1008.36
0.2700
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1008.85
0.3200
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.71
0.1100
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0700
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.93
0.3300
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1241.02
0.3900
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1633.92
0.4300
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2432.9
0.7600
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3977.29
1.0600
0.0300%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4250.99
1.3300
0.0300%

Review Date: 27-04-2026

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 Canara Robeco Ultra Short Term Fund has shown a poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.47% which is lower than the category average of 0.75%, showing poor performance. The fund has a Sharpe Ratio of 1.73 which is lower than the category average of 2.64.
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 0.82%, 1.83 and 3.09 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 6.45% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.06% in last three years and ranked 20.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a return of 6.02% 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 6.36%.
  • The fund has given a return of 6.17% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.48%.
  • The fund has given a SIP return of 6.45% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 15th in 23 funds
  • The fund has SIP return of 6.99% in last three years and ranks 20th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 6.72% in last five years whereas category average SIP return is 6.94%.

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 % 0.77
    0.74
    		0.62 | 0.85 9 | 23 Good
    3M Return % 1.68
    1.62
    		1.40 | 1.74 5 | 23 Very Good
    6M Return % 2.78
    2.84
    		2.44 | 3.03 16 | 23 Average
    1Y Return % 5.81
    5.99
    		5.18 | 6.45 18 | 23 Average
    3Y Return % 6.46
    6.70
    		5.72 | 7.30 17 | 23 Average
    5Y Return % 5.43
    5.87
    		4.83 | 6.71 20 | 21 Poor
    7Y Return % 5.28
    5.74
    		4.76 | 6.51 15 | 16 Poor
    10Y Return % 5.55
    6.00
    		3.64 | 6.92 9 | 10 Average
    15Y Return % 6.74
    7.11
    		6.68 | 7.77 7 | 8 Poor
    1Y SIP Return % 5.81
    5.92
    		5.11 | 6.29 15 | 22 Average
    3Y SIP Return % 6.37
    6.56
    		5.57 | 7.14 16 | 22 Average
    5Y SIP Return % 6.12
    6.42
    		5.40 | 6.93 18 | 20 Poor
    7Y SIP Return % 5.25
    5.63
    		4.63 | 6.20 14 | 15 Poor
    10Y SIP Return % 5.35
    5.72
    		4.02 | 6.51 9 | 10 Average
    15Y SIP Return % 5.93
    6.45
    		5.93 | 7.12 8 | 8 Poor
    Standard Deviation 0.32
    0.30
    		0.22 | 0.37 19 | 23 Poor
    Semi Deviation 0.24
    0.22
    		0.17 | 0.26 18 | 23 Average
    Sharpe Ratio 1.73
    2.64
    		-0.59 | 3.92 19 | 23 Poor
    Sterling Ratio 0.64
    0.66
    		0.57 | 0.73 17 | 23 Average
    Sortino Ratio 0.91
    1.85
    		-0.19 | 3.16 18 | 23 Average
    Jensen Alpha % 0.47
    0.75
    		-0.19 | 1.28 18 | 23 Average
    Treynor Ratio -4.16
    -4.28
    		-6.10 | -3.02 13 | 23 Average
    Modigliani Square Measure % 7.48
    8.28
    		5.70 | 9.38 19 | 23 Poor
    Alpha % -1.67
    -1.41
    		-2.31 | -0.79 17 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.82 0.79 0.66 | 0.89 10 | 23 Good
    3M Return % 1.83 1.75 1.66 | 1.85 5 | 23 Very Good
    6M Return % 3.09 3.11 2.96 | 3.32 15 | 23 Average
    1Y Return % 6.45 6.56 6.14 | 6.94 18 | 23 Average
    3Y Return % 7.06 7.26 6.48 | 7.61 20 | 23 Poor
    5Y Return % 6.02 6.36 5.53 | 7.54 18 | 21 Average
    7Y Return % 5.87 6.25 5.30 | 6.83 15 | 16 Poor
    10Y Return % 6.17 6.48 4.12 | 7.39 9 | 10 Average
    1Y SIP Return % 6.45 6.50 6.17 | 6.89 15 | 23 Average
    3Y SIP Return % 6.99 7.14 6.38 | 7.49 20 | 23 Poor
    5Y SIP Return % 6.72 6.94 6.14 | 7.38 19 | 21 Poor
    7Y SIP Return % 5.83 6.16 5.30 | 6.82 14 | 16 Poor
    10Y SIP Return % 5.94 6.20 4.59 | 6.82 9 | 10 Average
    Standard Deviation 0.32 0.30 0.22 | 0.37 19 | 23 Poor
    Semi Deviation 0.24 0.22 0.17 | 0.26 18 | 23 Average
    Sharpe Ratio 1.73 2.64 -0.59 | 3.92 19 | 23 Poor
    Sterling Ratio 0.64 0.66 0.57 | 0.73 17 | 23 Average
    Sortino Ratio 0.91 1.85 -0.19 | 3.16 18 | 23 Average
    Jensen Alpha % 0.47 0.75 -0.19 | 1.28 18 | 23 Average
    Treynor Ratio -4.16 -4.28 -6.10 | -3.02 13 | 23 Average
    Modigliani Square Measure % 7.48 8.28 5.70 | 9.38 19 | 23 Poor
    Alpha % -1.67 -1.41 -2.31 | -0.79 17 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 3977.2904 4250.993
    24-04-2026 3976.2333 4249.6646
    23-04-2026 3976.2418 4249.6075
    22-04-2026 3976.5922 4249.9158
    21-04-2026 3976.5029 4249.7542
    20-04-2026 3976.1872 4249.3507
    17-04-2026 3974.5513 4247.4039
    16-04-2026 3974.1756 4246.9363
    15-04-2026 3973.2392 4245.8696
    13-04-2026 3970.4846 4242.7937
    10-04-2026 3968.0251 4239.9675
    09-04-2026 3965.3395 4237.0318
    08-04-2026 3962.1853 4233.5956
    07-04-2026 3958.8949 4230.014
    06-04-2026 3957.2377 4228.1774
    02-04-2026 3953.8196 4224.3883
    30-03-2026 3950.0618 4220.1735
    27-03-2026 3946.8298 4216.5151

    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.