Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 04-12-2025
NAV ₹3890.57(R) +0.02% ₹4148.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.56% 6.56% 5.18% 5.34% 5.64%
Direct 7.18% 7.15% 5.76% 5.91% 6.26%
Benchmark
SIP (XIRR) Regular 6.15% 6.55% 5.31% 5.23% 5.36%
Direct 6.78% 7.16% 5.89% 5.81% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.25 4.37 0.66 5.65% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.06 0.15%
Fund AUM As on: 30/06/2025 561 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
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.25
0.1800
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.39
0.2200
0.0200%
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 - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.82
-0.6500
-0.0500%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.84
-0.7500
-0.0600%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1598.29
0.3000
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2374.38
0.5200
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3890.57
0.7200
0.0200%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4148.69
0.9100
0.0200%

Review Date: 04-12-2025

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 Canara Robeco Ultra Short Term Fund has shown a poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.65% which is lower than the category average of 5.9%, showing poor performance. The fund has a Sharpe Ratio of 3.25 which is lower than the category average of 4.33.
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 0.47%, 1.5 and 3.1 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 7.18% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.15% in last three years and ranked 20.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 5.76% in last five years and ranked 18th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a return of 6.26% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 6.78% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 19th in 23 funds
  • The fund has SIP return of 7.16% in last three years and ranks 20th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 5.89% in last five years whereas category average SIP return is 6.17%.

Canara Robeco Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.15. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.42
    0.45
    		0.38 | 0.52 19 | 23 Poor
    3M Return % 1.34
    1.43
    		1.21 | 1.62 18 | 23 Average
    6M Return % 2.78
    2.91
    		2.47 | 3.30 18 | 23 Average
    1Y Return % 6.56
    6.77
    		5.48 | 7.59 17 | 23 Average
    3Y Return % 6.56
    6.83
    		5.76 | 7.50 18 | 23 Average
    5Y Return % 5.18
    5.67
    		4.61 | 6.59 20 | 21 Poor
    7Y Return % 5.34
    5.79
    		3.62 | 6.69 14 | 15 Poor
    10Y Return % 5.64
    6.11
    		3.68 | 7.06 9 | 10 Average
    15Y Return % 6.82
    7.19
    		6.74 | 7.84 6 | 7 Average
    1Y SIP Return % 6.15
    6.40
    		5.28 | 7.23 18 | 23 Average
    3Y SIP Return % 6.55
    6.81
    		5.69 | 7.55 17 | 23 Average
    5Y SIP Return % 5.31
    5.67
    		4.59 | 6.26 19 | 21 Poor
    7Y SIP Return % 5.23
    5.70
    		4.58 | 6.34 14 | 15 Poor
    10Y SIP Return % 5.36
    5.76
    		3.91 | 6.62 9 | 10 Average
    15Y SIP Return % 5.93
    6.38
    		5.89 | 7.04 6 | 7 Average
    Standard Deviation 0.25
    0.25
    		0.18 | 0.30 16 | 23 Average
    Semi Deviation 0.15
    0.15
    		0.13 | 0.17 14 | 23 Average
    Sharpe Ratio 3.25
    4.33
    		0.29 | 6.45 18 | 23 Average
    Sterling Ratio 0.66
    0.69
    		0.58 | 0.75 18 | 23 Average
    Sortino Ratio 4.37
    10.43
    		0.12 | 33.89 17 | 23 Average
    Jensen Alpha % 5.65
    5.90
    		4.88 | 6.40 20 | 23 Poor
    Treynor Ratio 0.13
    0.17
    		0.01 | 0.24 20 | 23 Poor
    Modigliani Square Measure % 19.29
    20.71
    		17.51 | 22.96 20 | 23 Poor
    Alpha % -1.67
    -1.40
    		-2.40 | -0.76 18 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.50 0.46 | 0.54 20 | 23 Poor
    3M Return % 1.50 1.56 1.41 | 1.69 20 | 23 Poor
    6M Return % 3.10 3.19 2.99 | 3.42 19 | 23 Poor
    1Y Return % 7.18 7.33 6.33 | 7.84 19 | 23 Poor
    3Y Return % 7.15 7.39 6.47 | 7.73 20 | 23 Poor
    5Y Return % 5.76 6.16 5.30 | 7.43 18 | 21 Average
    7Y Return % 5.91 6.27 4.10 | 7.00 14 | 15 Poor
    10Y Return % 6.26 6.58 4.16 | 7.57 9 | 10 Average
    1Y SIP Return % 6.78 6.97 6.24 | 7.48 19 | 23 Poor
    3Y SIP Return % 7.16 7.38 6.46 | 7.78 20 | 23 Poor
    5Y SIP Return % 5.89 6.17 5.29 | 6.76 18 | 21 Average
    7Y SIP Return % 5.81 6.19 5.22 | 6.81 13 | 15 Poor
    10Y SIP Return % 5.95 6.24 4.45 | 6.94 9 | 10 Average
    Standard Deviation 0.25 0.25 0.18 | 0.30 16 | 23 Average
    Semi Deviation 0.15 0.15 0.13 | 0.17 14 | 23 Average
    Sharpe Ratio 3.25 4.33 0.29 | 6.45 18 | 23 Average
    Sterling Ratio 0.66 0.69 0.58 | 0.75 18 | 23 Average
    Sortino Ratio 4.37 10.43 0.12 | 33.89 17 | 23 Average
    Jensen Alpha % 5.65 5.90 4.88 | 6.40 20 | 23 Poor
    Treynor Ratio 0.13 0.17 0.01 | 0.24 20 | 23 Poor
    Modigliani Square Measure % 19.29 20.71 17.51 | 22.96 20 | 23 Poor
    Alpha % -1.67 -1.40 -2.40 | -0.76 18 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 3890.5743 4148.6864
    03-12-2025 3890.244 4148.2634
    02-12-2025 3889.8556 4147.7786
    01-12-2025 3889.57 4147.4033
    28-11-2025 3888.5605 4146.1148
    27-11-2025 3888.0188 4145.4665
    26-11-2025 3887.501 4144.8437
    25-11-2025 3886.4836 4143.6883
    24-11-2025 3885.5635 4142.6368
    21-11-2025 3884.0139 4140.7729
    20-11-2025 3883.5918 4140.2524
    19-11-2025 3883.1255 4139.6847
    18-11-2025 3882.2526 4138.6836
    17-11-2025 3881.6292 4137.9485
    14-11-2025 3880.0523 4136.056
    13-11-2025 3879.5983 4135.5014
    12-11-2025 3878.9412 4134.7303
    11-11-2025 3878.186 4133.8547
    10-11-2025 3877.5599 4133.1167
    07-11-2025 3875.8482 4131.0804
    06-11-2025 3875.1809 4130.2986
    04-11-2025 3874.2877 4129.2056

    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.