Canara Robeco Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 16-06-2026
NAV ₹4007.95(R) +0.05% ₹4287.1(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 6.42% 5.52% 5.25% 5.54%
Direct 6.27% 7.02% 6.11% 5.84% 6.15%
Benchmark
SIP (XIRR) Regular 5.8% 4.27% 3.18% 4.24% 4.91%
Direct 6.42% 4.86% 3.75% 4.83% 5.51%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.88
0.5500
0.0500%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1006.19
0.5700
0.0600%
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) 1242.59
0.6800
0.0500%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1242.71
0.7000
0.0600%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1646.51
0.9000
0.0500%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2453.57
1.3800
0.0600%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 4007.95
2.2000
0.0500%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 4287.1
2.4200
0.0600%

Review Date: 16-06-2026

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 0.67%, 1.82 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.68%, 1.82% and 3.2% respectively.
  • Canara Robeco Ultra Short Term Fund has given a return of 6.27% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.38%.
  • The fund has given a return of 7.02% 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 7.22%.
  • The fund has given a return of 6.11% in last five years and ranked 19th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.42%.
  • The fund has given a return of 6.15% in last ten years and ranked 9th out of ten funds in the category. In the same period the category average return was 6.45%.
  • The fund has given a SIP return of 6.42% in last one year whereas category average SIP return is 6.48%. The fund one year return rank in the category is 15th in 23 funds
  • The fund has SIP return of 4.86% in last three years and ranks 19th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.36%) in the category in last three years.
  • The fund has SIP return of 3.75% in last five years whereas category average SIP return is 3.94%.

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 % 0.62
    0.64
    		0.53 | 0.75 18 | 23 Average
    3M Return % 1.68
    1.68
    		1.49 | 1.86 13 | 23 Average
    6M Return % 2.91
    2.93
    		2.53 | 3.17 13 | 23 Average
    1Y Return % 5.63
    5.81
    		5.02 | 6.27 18 | 23 Average
    3Y Return % 6.42
    6.66
    		5.68 | 7.24 17 | 23 Average
    5Y Return % 5.52
    5.91
    		4.91 | 6.55 20 | 22 Poor
    7Y Return % 5.25
    5.72
    		4.73 | 6.45 16 | 17 Poor
    10Y Return % 5.54
    5.98
    		3.61 | 6.89 9 | 10 Average
    15Y Return % 6.71
    7.12
    		6.65 | 7.74 8 | 9 Average
    1Y SIP Return % 5.80
    5.91
    		5.10 | 6.39 16 | 23 Average
    3Y SIP Return % 4.27
    4.45
    		3.50 | 4.98 17 | 23 Average
    5Y SIP Return % 3.18
    3.44
    		2.48 | 3.93 18 | 22 Average
    7Y SIP Return % 4.24
    4.62
    		3.62 | 5.18 16 | 17 Poor
    10Y SIP Return % 4.91
    5.26
    		3.57 | 6.06 9 | 10 Average
    15Y SIP Return % 5.56
    6.15
    		5.56 | 6.75 9 | 9 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 : June 16, 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 % 0.67 0.68 0.61 | 0.77 18 | 23 Average
    3M Return % 1.82 1.82 1.63 | 1.95 13 | 23 Average
    6M Return % 3.20 3.20 3.01 | 3.43 11 | 23 Good
    1Y Return % 6.27 6.38 6.04 | 6.79 17 | 23 Average
    3Y Return % 7.02 7.22 6.47 | 7.57 20 | 23 Poor
    5Y Return % 6.11 6.42 5.62 | 7.37 19 | 22 Poor
    7Y Return % 5.84 6.23 5.28 | 6.76 16 | 17 Poor
    10Y Return % 6.15 6.45 4.11 | 7.36 9 | 10 Average
    1Y SIP Return % 6.42 6.48 6.18 | 6.90 15 | 23 Average
    3Y SIP Return % 4.86 5.00 4.30 | 5.36 19 | 23 Poor
    5Y SIP Return % 3.75 3.94 3.21 | 4.33 19 | 22 Poor
    7Y SIP Return % 4.83 5.14 4.31 | 5.85 15 | 17 Average
    10Y SIP Return % 5.51 5.75 4.16 | 6.37 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 : June 16, 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
    16-06-2026 4007.9461 4287.0951
    15-06-2026 4005.7465 4284.6756
    12-06-2026 4002.4875 4280.9897
    11-06-2026 4001.1871 4279.5321
    10-06-2026 4001.8821 4280.2088
    09-06-2026 4001.2069 4279.42
    08-06-2026 3998.4503 4276.4052
    05-06-2026 3995.3402 4272.8792
    04-06-2026 3992.6412 4269.9262
    03-06-2026 3992.0045 4269.1788
    02-06-2026 3991.4923 4268.5645
    01-06-2026 3990.414 4267.3449
    29-05-2026 3986.9496 4263.4409
    27-05-2026 3984.5221 4260.7124
    26-05-2026 3983.3798 4259.4246
    25-05-2026 3983.6249 4259.6203
    22-05-2026 3982.0311 4257.7173
    21-05-2026 3981.7312 4257.3302
    20-05-2026 3983.165 4258.7969
    19-05-2026 3983.7206 4259.3247
    18-05-2026 3983.2606 4258.7666

    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.