Canara Robeco Ultra Short Term Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25/Nov/2022 1004.877
0.1421
0.0141%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 25/Nov/2022 1005.2351
0.1577
0.0157%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 25/Nov/2022 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 25/Nov/2022 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 25/Nov/2022 1241.0661
0.1755
0.0141%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 25/Nov/2022 1241.1036
0.1942
0.0156%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 25/Nov/2022 1318.705
0.1864
0.0141%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 25/Nov/2022 1926.726
0.3013
0.0156%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 25/Nov/2022 3210.0477
0.4538
0.0141%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 25/Nov/2022 3366.0414
0.5268
0.0157%

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

Fund Performance Analysis

Canara Robeco Ultra Short Term Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.52
0.55
No
No
Yes
20/23 0.46 / 0.60
1M Rolling Return %
0.29
0.33
No
No
Yes
21/23 0.28 / 0.38
3M Return %
1.17
1.27
No
No
Yes
21/23 1.15 / 1.45
3M Rolling Return %
0.70
0.85
No
No
Yes
21/23 0.62 / 0.99
6M Return %
2.29
2.51
No
No
Yes
21/23 2.16 / 2.89
6M Rolling Return %
1.39
1.68
No
No
Yes
21/23 1.26 / 2.02
1Y Return %
3.59
4.03
No
No
Yes
21/23 3.31 / 4.60
1Y Rolling Return %
2.84
3.78
No
No
Yes
19/20 2.78 / 6.22
3Y Return %
3.64
4.41
No
No
Yes
19/20 3.42 / 5.77
3Y Rolling Return %
4.70
5.27
No
No
Yes
11/12 1.78 / 6.66
5Y Return %
4.72
5.16
No
No
Yes
11/12 1.53 / 6.28
Standard Deviation
0.59
1.04
Yes
Yes
No
2/18 0.54 / 3.01
Semi Deviation
0.38
0.70
Yes
Yes
No
3/18 0.35 / 2.52
Max Drawdown
0.00
-0.60
Yes
No
No
12/18 -4.07 / 0.00
VaR 1 Y
0.00
-0.20
Yes
No
Yes
16/18 -2.60 / 0.00
Average Drawdown
0.00
-0.38
Yes
No
No
12/18 -3.24 / 0.00
Sharpe Ratio
-0.46
0.48
No
No
Yes
17/18 -0.96 / 1.52
Sterling Ratio
0.42
0.47
No
No
Yes
14/18 0.31 / 0.59
Sortino Ratio
-0.18
0.32
No
No
Yes
17/18 -0.33 / 1.16
Jensen Alpha
-1.63
-0.13
No
No
Yes
10/12 -2.02 / 5.55
Treynor Ratio
-0.01
-0.00
No
No
Yes
10/12 -0.05 / 0.02
Modigliani Square measure
3.47
3.90
No
No
No
7/12 1.79 / 12.02
Active Return
-0.01
-0.01
No
No
Yes
11/12 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Canara Robeco Ultra Short Term Fund Performance Analysis

Canara Robeco Ultra Short Term Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Ultra Short Term Fund

Top Performing Funds in Ultra Short Duration Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Savings Fund

1 The Aditya Birla Sun Life Savings Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 23 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Savings Fund performance snapshot section. 4.44% 5.19% 0.00% 0.00% 1.52 1.16 0.43

Baroda Ultra Short Duration Fund

2 The Baroda Ultra Short Duration Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 23 funds. The fund has ten KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Baroda Ultra Short Duration Fund performance snapshot section. 4.60% 4.51% 0.00% 0.00% 0.91 0.50 0.39

Hdfc Ultra Short Term Fund

3 The Hdfc Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Ultra Short Term Fund performance snapshot section. 4.16% 4.75% 0.00% 0.00% 1.13 0.76 0.43

Icici Prudential Ultra Short Term Fund

4 The Icici Prudential Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 23 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Ultra Short Term Fund performance snapshot section. 4.27% 5.03% -0.03% 0.00% 1.46 0.99 0.41

Canara Robeco Ultra Short Term Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.57
0.59
No
No
Yes
21/23 0.50 / 0.64
1M Rolling Return %
0.34
0.37
No
No
Yes
22/23 0.33 / 0.44
3M Return %
1.31
1.38
No
No
Yes
21/23 1.27 / 1.48
3M Rolling Return %
0.84
0.95
No
No
Yes
21/23 0.75 / 1.19
6M Return %
2.57
2.73
No
No
Yes
22/23 2.41 / 2.99
6M Rolling Return %
1.67
1.90
No
No
Yes
22/23 1.59 / 2.37
1Y Return %
4.16
4.48
No
No
Yes
21/23 3.83 / 5.21
1Y Rolling Return %
3.42
4.23
No
No
Yes
19/20 3.29 / 7.11
3Y Return %
4.22
4.86
No
No
Yes
18/20 3.85 / 6.62
3Y Rolling Return %
5.26
5.70
No
No
Yes
11/12 2.01 / 7.11
5Y Return %
5.31
5.59
No
No
Yes
11/12 1.86 / 6.71
Standard Deviation
0.59
1.04
Yes
Yes
No
2/18 0.54 / 3.01
Semi Deviation
0.38
0.70
Yes
Yes
No
3/18 0.35 / 2.52
Max Drawdown
0.00
-0.60
Yes
No
No
12/18 -4.07 / 0.00
VaR 1 Y
0.00
-0.20
Yes
No
Yes
16/18 -2.60 / 0.00
Average Drawdown
0.00
-0.38
Yes
No
No
12/18 -3.24 / 0.00
Sharpe Ratio
-0.46
0.48
No
No
Yes
17/18 -0.96 / 1.52
Sterling Ratio
0.42
0.47
No
No
Yes
14/18 0.31 / 0.59
Sortino Ratio
-0.18
0.32
No
No
Yes
17/18 -0.33 / 1.16
Jensen Alpha
-1.63
-0.13
No
No
Yes
10/12 -2.02 / 5.55
Treynor Ratio
-0.01
-0.00
No
No
Yes
10/12 -0.05 / 0.02
Modigliani Square measure
3.47
3.90
No
No
No
7/12 1.79 / 12.02
Active Return
-0.01
-0.01
No
No
Yes
11/12 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Canara Robeco Ultra Short Term Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.52% 0.57%
1M Rolling Return % 0.29% 0.34%
3M Return % 1.17% 1.31%
3M Rolling Return % 0.70% 0.84%
6M Return % 2.29% 2.57%
6M Rolling Return % 1.39% 1.67%
1Y Return % 3.59% 4.16%
1Y Rolling Return % 2.84% 3.42%
3Y Return % 3.64% 4.22%
3Y Rolling Return % 4.70% 5.26%
5Y Return % 4.72% 5.31%
Standard Deviation 0.59% 0.59%
Semi Deviation 0.38% 0.38%
Max Drawdown 0.00% 0.00%
VaR 1 Y 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio -0.46% -0.46%
Sterling Ratio 0.42% 0.42%
Sortino Ratio -0.18% -0.18%
Jensen Alpha -1.63% -1.63%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 3.47% 3.47%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Ultra Short Term Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.53% 6.83% 6.51% 0.00%
One Year 3.21% 9.04% 6.37% 0.00%
Three Year 4.16% 7.90% 6.17% 0.00%
Five Year 4.84% 7.64% 6.22% 0.00%
Seven Year 5.34% 7.18% 6.45% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Ultra Short Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Savings Fund

0.03
1
0.11
18
0.54
15
1.26
12
2.52
14
4.14
10
4.44
10
5.68
4

Boi Axa Ultra Short Duration Fund

0.03
2
0.13
1
0.57
12
1.26
13
2.54
13
4.06
14
4.09
14
5.48
6

Aditya Birla Sun Life Savings Fund

0.03
3
0.11
19
0.59
3
1.36
4
2.68
2
4.44
2
5.19
2
6.28
1

Icici Prudential Ultra Short Term Fund

0.03
4
0.12
10
0.57
7
1.31
8
2.58
7
4.27
5
5.03
4
6.11
2

L&T Ultra Short Term Fund

0.02
5
0.12
3
0.57
6
1.33
5
2.59
6
4.22
7
4.41
11
5.61
5

Nippon India Ultra Short Duration Fund

0.02
6
0.12
13
0.57
9
1.25
15
2.58
9
4.37
3
5.77
1

Idbi Ultra Short Term Fund

0.02
7
0.12
4
0.58
5
1.42
2
2.66
3
4.23
6
4.52
6
5.40
7

Idfc Ultra Short Term Fund

0.02
8
0.13
2
0.59
2
1.26
14
2.55
12
4.08
12
4.38
12

Uti Ultra Short Term Fund

0.02
9
0.12
6
0.55
14
1.23
16
2.45
16
3.89
16
5.17
3
5.12
9

Dsp Ultra Short Fund

0.02
10
0.12
9
0.54
17
1.18
20
2.33
20
3.75
20
3.83
18
4.75
10

Axis Ultra Short Term Fund

0.02
11
0.11
16
0.54
16
1.20
18
2.39
17
3.83
17
4.14
13

Mirae Asset Ultra Short Duration Fund

0.02
12
0.12
7
0.57
8
1.32
6
2.61
5
4.36
4

Hdfc Ultra Short Term Fund

0.02
13
0.12
12
0.57
10
1.31
9
2.57
10
4.16
9
4.75
5

Baroda Ultra Short Duration Fund

0.02
14
0.12
5
0.60
1
1.45
1
2.89
1
4.60
1
4.51
8

Invesco India Ultra Short Term Fund

0.02
15
0.11
15
0.54
19
1.16
22
2.37
19
3.76
19
4.01
15
5.36
8

Mahindra Ultra Short Term Yojana

0.02
16
0.12
8
0.56
13
1.32
7
2.58
8
4.07
13
4.50
9

Hsbc Ultra Short Duration Fund

0.02
17
0.11
14
0.57
11
1.36
3
2.66
4
4.22
8

Tata Ultra Short Term Fund

0.02
18
0.11
17
0.54
18
1.22
17
2.37
18
3.83
18
3.99
16

Sbi Magnum Ultra Short Duration Fund

0.02
19
0.12
11
0.58
4
1.29
10
2.56
11
4.11
11
4.52
7
5.89
3

Canara Robeco Ultra Short Term Fund

0.01
20
0.11
21
0.52
20
1.17
21
2.29
21
3.59
21
3.64
19
4.72
11

Iti Ultra Short Duration Fund

0.01
21
0.10
22
0.50
22
1.18
19
2.26
22
3.45
22

Lic Mf Ultra Short Term Fund

0.01
22
0.11
20
0.50
21
1.28
11
2.50
15
3.94
15
3.84
17

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.01
23
0.09
23
0.46
23
1.15
23
2.16
23
3.31
23
3.42
20
1.53
12
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Savings Fund

0.03
1
0.12
19
0.58
19
1.38
12
2.74
10
4.59
7
4.90
8
6.12
3

Boi Axa Ultra Short Duration Fund

0.03
2
0.13
1
0.60
12
1.34
17
2.66
18
4.25
20
4.31
17
5.70
9

Icici Prudential Ultra Short Term Fund

0.03
3
0.13
8
0.62
2
1.43
4
2.83
4
4.79
2
5.61
3
6.71
1

Aditya Birla Sun Life Savings Fund

0.03
4
0.11
21
0.60
7
1.40
9
2.77
8
4.62
6
5.35
4
6.43
2

L&T Ultra Short Term Fund

0.02
5
0.13
7
0.59
18
1.37
14
2.67
17
4.39
16
4.62
14
5.87
6

Nippon India Ultra Short Duration Fund

0.02
6
0.13
3
0.64
1
1.45
3
2.99
1
5.21
1
6.62
1

Uti Ultra Short Term Fund

0.02
7
0.13
5
0.60
13
1.36
15
2.72
11
4.46
14
5.75
2
5.71
8

Idbi Ultra Short Term Fund

0.02
8
0.13
11
0.59
14
1.47
2
2.77
9
4.51
10
4.86
9
5.87
7

Dsp Ultra Short Fund

0.02
9
0.13
2
0.60
9
1.36
16
2.69
16
4.49
11
4.56
16
5.51
10

Idfc Ultra Short Term Fund

0.02
10
0.13
4
0.60
6
1.30
22
2.64
20
4.27
19
4.56
15

Axis Ultra Short Term Fund

0.02
11
0.13
9
0.62
3
1.42
7
2.84
3
4.75
4
5.07
6

Hdfc Ultra Short Term Fund

0.02
12
0.12
12
0.60
11
1.38
11
2.72
12
4.48
13
5.08
5

Invesco India Ultra Short Term Fund

0.02
13
0.12
13
0.59
15
1.33
20
2.70
14
4.44
15
4.68
13
5.98
5

Mirae Asset Ultra Short Duration Fund

0.02
14
0.12
14
0.59
17
1.37
13
2.70
13
4.56
8

Tata Ultra Short Term Fund

0.02
15
0.13
10
0.61
5
1.42
8
2.78
7
4.64
5
4.78
10

Mahindra Ultra Short Term Yojana

0.02
16
0.13
6
0.60
10
1.42
5
2.79
5
4.51
9
4.94
7

Baroda Ultra Short Duration Fund

0.02
17
0.12
15
0.61
4
1.48
1
2.95
2
4.76
3
4.70
12

Hsbc Ultra Short Duration Fund

0.02
18
0.12
18
0.59
16
1.42
6
2.79
6
4.49
12

Sbi Magnum Ultra Short Duration Fund

0.02
19
0.12
16
0.60
8
1.34
18
2.66
19
4.29
18
4.70
11
6.06
4

Iti Ultra Short Duration Fund

0.02
20
0.12
17
0.58
20
1.40
10
2.70
15
4.34
17

Canara Robeco Ultra Short Term Fund

0.02
21
0.12
20
0.57
21
1.31
21
2.57
22
4.16
21
4.22
18
5.31
11

Lic Mf Ultra Short Term Fund

0.01
22
0.11
22
0.52
22
1.33
19
2.60
21
4.15
22
4.07
19

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.01
23
0.10
23
0.50
23
1.27
23
2.41
23
3.83
23
3.85
20
1.86
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.38
1
0.99
2
1.93
3
4.27
3
6.66
1

Axis Ultra Short Term Fund

0.31
18
0.80
18
1.55
18
3.47
13

Baroda Ultra Short Duration Fund

0.38
2
0.99
1
1.86
5
3.88
6

Boi Axa Ultra Short Duration Fund

0.33
13
0.85
14
1.64
15
3.39
14
5.36
8

Canara Robeco Ultra Short Term Fund

0.29
21
0.70
21
1.39
21
2.84
19
4.70
11

Dsp Ultra Short Fund

0.31
20
0.79
20
1.51
20
3.14
18
4.86
10

Hdfc Ultra Short Term Fund

0.34
10
0.86
12
1.73
9
3.83
7

Hsbc Ultra Short Duration Fund

0.35
6
0.88
8
1.75
8

Icici Prudential Ultra Short Term Fund

0.35
5
0.92
4
1.85
6
4.14
4
6.49
2

Idbi Ultra Short Term Fund

0.34
9
0.87
9
2.02
1
4.10
5
5.67
5

Idfc Ultra Short Term Fund

0.34
12
0.86
13
1.67
13
3.51
12

Invesco India Ultra Short Term Fund

0.31
19
0.80
17
1.52
19
3.25
17
5.44
7

Kotak Savings Fund

0.35
8
0.87
10
1.71
11
3.59
9
5.80
4

Mahindra Ultra Short Term Yojana

0.33
14
0.83
15
1.65
14
3.57
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.28
23
0.62
23
1.26
23
2.78
20
1.78
12

Nippon India Ultra Short Duration Fund

0.36
3
0.98
3
1.95
2
6.22
1

Sbi Magnum Ultra Short Duration Fund

0.34
11
0.88
6
1.71
12
3.68
8
5.91
3

Tata Ultra Short Term Fund

0.32
17
0.81
16
1.59
17
3.33
16

Uti Ultra Short Term Fund

0.32
16
0.87
11
1.87
4
5.68
2
4.93
9

L&T Ultra Short Term Fund

0.35
7
0.88
7
1.73
10
3.54
11
5.67
6

Lic Mf Ultra Short Term Fund

0.32
15
0.79
19
1.61
16
3.36
15

Mirae Asset Ultra Short Duration Fund

0.35
4
0.91
5
1.82
7

Iti Ultra Short Duration Fund

0.28
22
0.67
22
1.33
22
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.39
3
1.02
4
2.01
5
4.43
4
6.80
2

Axis Ultra Short Term Fund

0.39
5
1.02
5
1.99
6
4.39
6

Baroda Ultra Short Duration Fund

0.39
4
1.04
3
1.96
8
4.10
9

Boi Axa Ultra Short Duration Fund

0.36
18
0.89
19
1.72
20
3.60
17
5.61
9

Canara Robeco Ultra Short Term Fund

0.34
22
0.84
21
1.67
22
3.42
19
5.26
11

Dsp Ultra Short Fund

0.37
11
0.96
9
1.87
13
3.87
13
5.61
8

Hdfc Ultra Short Term Fund

0.36
15
0.94
15
1.88
11
4.15
7

Hsbc Ultra Short Duration Fund

0.37
9
0.94
13
1.88
12

Icici Prudential Ultra Short Term Fund

0.39
2
1.05
2
2.11
4
4.72
3
7.11
1

Idbi Ultra Short Term Fund

0.37
10
0.95
12
2.15
2
4.43
5
6.13
4

Idfc Ultra Short Term Fund

0.35
20
0.91
18
1.76
18
3.68
16

Invesco India Ultra Short Term Fund

0.37
14
0.96
11
1.85
15
3.93
12
6.06
6

Kotak Savings Fund

0.38
7
0.98
8
1.92
9
4.05
10
6.26
3

Mahindra Ultra Short Term Yojana

0.37
12
0.94
14
1.87
14
4.01
11

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.33
23
0.75
23
1.59
23
3.29
20
2.01
12

Nippon India Ultra Short Duration Fund

0.44
1
1.19
1
2.37
1
7.11
1

Sbi Magnum Ultra Short Duration Fund

0.35
19
0.93
16
1.80
17
3.86
14
6.09
5

Tata Ultra Short Term Fund

0.38
6
1.01
7
1.98
7
4.13
8

Uti Ultra Short Term Fund

0.37
13
1.02
6
2.15
3
6.23
2
5.51
10

L&T Ultra Short Term Fund

0.36
16
0.92
17
1.81
16
3.71
15
5.93
7

Lic Mf Ultra Short Term Fund

0.34
21
0.84
22
1.71
21
3.56
18

Mirae Asset Ultra Short Duration Fund

0.37
8
0.96
10
1.92
10

Iti Ultra Short Duration Fund

0.36
17
0.88
20
1.76
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Savings Fund

0.00
16
0.00
12
0.00
12
0.72
10
0.45
10

Aditya Birla Sun Life Savings Fund

0.00
16
0.00
12
0.00
12
0.85
15
0.52
15

Axis Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.69
7
0.43
8

Baroda Ultra Short Duration Fund

0.00
16
0.00
12
0.00
12
0.64
4
0.42
6

Boi Axa Ultra Short Duration Fund

0.00
16
0.00
12
0.00
12
0.66
5
0.41
5

Canara Robeco Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.59
2
0.38
3

Dsp Ultra Short Fund

0.00
16
0.00
12
0.00
12
0.66
6
0.41
4

Hdfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
12
0.45
11

Icici Prudential Ultra Short Term Fund

0.00
16
-0.03
15
-0.03
15
0.80
14
0.51
14

Idbi Ultra Short Term Fund

-1.06
17
-3.50
17
-1.95
17
3.01
17
1.72
16

Idfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
13
0.46
13

Invesco India Ultra Short Term Fund

0.00
16
-0.00
13
-0.00
13
0.72
9
0.44
9

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.00
16
0.00
12
0.00
12
0.54
1
0.35
1

Nippon India Ultra Short Duration Fund

-2.60
18
-4.07
18
-1.60
16
3.01
18
2.52
18

Sbi Magnum Ultra Short Duration Fund

0.00
16
-0.01
14
-0.01
14
0.73
11
0.46
12

Tata Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.60
3
0.36
2

Uti Ultra Short Term Fund

0.00
16
-3.24
16
-3.24
18
2.37
16
1.88
17

L&T Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.70
8
0.42
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Kotak Savings Fund

0.87
6
0.53
5
0.52
5
0.39

Aditya Birla Sun Life Savings Fund

1.52
1
1.16
1
0.59
1
0.43
2.95
2 0.34 11
0.69
6
0.02
1
12.02
1
-0.00
4

Axis Ultra Short Term Fund

0.50
9
0.27
9
0.49
9
0.38
-1.40
7 1.10 5
0.74
5
-0.00
5
3.52
4
-0.01
8

Baroda Ultra Short Duration Fund

0.91
5
0.50
6
0.51
7
0.39
-0.21
4 0.91 9
0.67
7
0.00
4
4.15
2
-0.01
6

Boi Axa Ultra Short Duration Fund

0.44
10
0.23
10
0.48
10
0.38
-1.18
5 1.25 2
0.56
9
-0.00
6
2.41
10
-0.00
2

Canara Robeco Ultra Short Term Fund

-0.46
17
-0.18
17
0.42
14
0.38
-1.63
10 1.03 7
0.94
1
-0.01
10
3.47
7
-0.01
11

Dsp Ultra Short Fund

0.08
14
0.04
14
0.46
13
0.37
-1.66
11 1.30 1
0.56
10
-0.00
9
2.25
11
-0.01
5

Hdfc Ultra Short Term Fund

1.13
3
0.76
3
0.54
3
0.43
-1.44
8 1.22 3
0.89
4
0.00
2
3.51
5
-0.00
3

Icici Prudential Ultra Short Term Fund

1.46
2
0.99
2
0.57
2
0.41

Idbi Ultra Short Term Fund

0.13
13
0.08
13
0.36
16
0.56
2.41
3 0.38 10
0.04
11
0.00
3
2.92
9
-0.01
7

Idfc Ultra Short Term Fund

0.83
7
0.50
7
0.51
6
0.39

Invesco India Ultra Short Term Fund

0.37
11
0.20
11
0.48
11
0.38
-2.02
12 1.20 4
0.93
2
-0.00
7
3.33
8
-0.01
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

-0.96
18
-0.33
18
0.40
15
0.36
-1.58
9 0.98 8
0.61
8
-0.01
11
3.50
6
-0.02
12

Nippon India Ultra Short Duration Fund

-0.06
16
-0.02
16
0.31
18
0.54

Sbi Magnum Ultra Short Duration Fund

0.96
4
0.58
4
0.52
4
0.39

Tata Ultra Short Term Fund

0.16
12
0.08
12
0.46
12
0.39
-1.36
6 1.05 6
0.92
3
-0.00
8
3.87
3
-0.01
9

Uti Ultra Short Term Fund

0.01
15
0.01
15
0.34
17
0.57
5.55
1 -0.14 12
0.00
12
-0.05
12
1.79
12
0.01
1

L&T Ultra Short Term Fund

0.74
8
0.45
8
0.50
8
0.41

Canara Robeco Ultra Short Term Fund Additional Return Analysis

Canara Robeco Ultra Short Term Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.14 1001.06 1005.22 1011.74 1022.88 1035.91 1113.25 1259.35
Direct Plan Value of 1000 Rupee 1000.16 1001.17 1005.69 1013.14 1025.67 1041.57 1132.17 1294.93
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.