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CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco · Ultra Short Duration
Low
₹1241.44
Current NAV
25 Jun 2026
11.8%
1Y Return
18.8%
3Y CAGR
12.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.98).
  • Very large asset base (AUM: ₹22,030 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.98%) which can affect compounding over long horizons.
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
1.48
Sharpe Ratio
0.78
Beta
4.98
Alpha
1.75
Sortino
Fund Details
Fund House Canara Robeco
Category Ultra Short Duration
AUM ₹22030 Cr
Expense Ratio 1.98%
Min SIP ₹500
Min Lumpsum ₹1000
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