Sharpe ratio
1.02Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+6.46%1Y Absolute Return
+0.00%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹8,54,865 | ₹7,32,612 | ₹1,22,253 | +6.40% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age13.9 yrs
Fund information
Scheme code118317
ISININF760K01GM1
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
CategoryDebt Scheme - Ultra Short Duration Fund
Expense ratio0.35%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
28th / 209 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.37% | — | — |
| 3M | +5.87% | — | — |
| 6M | +6.92% | — | — |
| 1Y | +6.46% | — | +2.44% |
| 3Y | +7.02% | — | +2.87% |
| 5Y | +6.40% | — | +2.76% |
| 10Y | +6.11% | — | — |
| Since Launch | +6.90% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.24Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
0.46%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
10.99How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt92.51%
Cash7.49%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 26 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.46% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 5.0% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.99% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 4.98% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 4.98% |
| AXIS SECURITIES LIMITED 90D CP 25AUG26 | Unspecified | Commercial Paper | 4.92% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 4.91% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 4.83% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 4.82% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.82% |
Fund management
AV
Avnish Jain
Since 2022 · Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
BH
Bhupesh Kalyani
Since 2026 · Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Mr. Kalyani is a CA, ICWA and CISA.
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk debt scheme - ultra short duration fund. Losses and swings stayed contained — worst fall -0.6%, volatility 0.5%. Financial makes up 86% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -0.6%, volatility 0.5%.
- Recovered from its worst fall in 1 months.
- Ranks 28 of 209 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its low to moderate risk level.
Risk drivers
- Financial makes up 86% — trouble in that sector hits the whole fund.