Home› Funds› CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN

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

Canara Robeco · Ultra Short Duration
Low
₹1240.71
Current NAV
28 Oct 2026
—
1Y Return
—
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.31%.
  • Very large asset base (AUM: ₹19,760 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
0.91
Beta
-1.29
Alpha
0.93
Sortino
Fund Details
Fund House Canara Robeco
Category Ultra Short Duration
AUM ₹19760 Cr
Expense Ratio 0.31%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Ultra Short Duration
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
UTI
₹0.00 31.0%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India
₹0.00 31.0%
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India
₹10.79 29.5%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Nippon India
₹0.00 29.0%