CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I Index

NAV · 06-Jul-2026

₹1240.7100

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+29.21%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹5,290 Cr

TER · AMFI officialDirect 0.35% · Regular 0.92% (2026-06-30)

Launch date29-Aug-2003

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000.00 and in multiples

Lock-inNone

Volatility0.25

AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗