Home Mf Research Canara Robeco Ultra Short Term Fund Institutional Plan Growth

Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2017-01-27)
2,597.54 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.95%
Exit load
Nil
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-01-20 ₹1,000.00 ₹1,000.98
0.10 %
Two Week 2017-01-12 ₹1,000.00 ₹1,002.07
0.21 %
One Month 2016-12-28 ₹1,000.00 ₹1,005.25
0.52 %
Three Months 2016-11-01 ₹3,000.00 ₹3,026.28
0.88 %
Six Months 2016-08-01 ₹6,000.00 ₹6,103.38
1.72 %
One Year 2016-01-28 ₹12,000.00 ₹12,439.40
3.66 %
Three Year 2014-01-28 ₹36,000.00 ₹40,446.31
12.35 %
Five Year 2012-01-30 ₹60,000.00 ₹73,657.66
22.76 %
Since Inception 2007-08-21 ₹115,000.00 ₹8,848,021.26
7,593.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 184%
Others 0%

Sectors Holding in Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth

Other
184%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth

7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26
4.42%
7.83% Bajaj Housing Finance Ltd (12/12/2025)
4.40%
7.92% Kotak Mahindra Prime Ltd (20/11/2025)
4.40%
8.04% HDB Financial Services Ltd (25/02/2026)
4.05%
Small Industries Development Bank Of India (05/12/2025)
8.49%
Kotak Mahindra Bank Ltd (11/12/2025)
8.48%
ICICI Bank Ltd (27/06/2025)
4.36%
Axis Bank Ltd (05/09/2025)
4.31%
HDFC Bank Ltd (15/09/2025)
4.30%
ICICI Bank Ltd (14/11/2025)
4.26%
Union Bank Of India (10/12/2025)
4.24%
Axis Bank Ltd (04/03/2026)
4.18%
Indian Bank (12/03/2026)
4.18%
HDFC Bank Ltd (12/03/2026)
4.17%
Aditya Birla Capital Ltd (17/09/2025)
8.60%
Export-Import Bank Of India (17/11/2025)
8.51%
LIC Housing Finance Ltd (18/03/2026)
3.33%
182 DTB (04-SEP-2025)
4.32%
GOI FRB 2033 (22-SEP-2033)
0.91%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.30%
TREPS
5.34%
Net Receivables / (Payables)
0.45%
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26
4.42%
7.83% Bajaj Housing Finance Ltd (12/12/2025)
4.40%
7.92% Kotak Mahindra Prime Ltd (20/11/2025)
4.40%
8.04% HDB Financial Services Ltd (25/02/2026)
4.05%
Small Industries Development Bank Of India (05/12/2025)
8.49%
Kotak Mahindra Bank Ltd (11/12/2025)
8.48%
ICICI Bank Ltd (27/06/2025)
4.36%
Axis Bank Ltd (05/09/2025)
4.31%
HDFC Bank Ltd (15/09/2025)
4.30%
ICICI Bank Ltd (14/11/2025)
4.26%
Union Bank Of India (10/12/2025)
4.24%
Axis Bank Ltd (04/03/2026)
4.18%
Indian Bank (12/03/2026)
4.18%
HDFC Bank Ltd (12/03/2026)
4.17%
Aditya Birla Capital Ltd (17/09/2025)
8.60%
Export-Import Bank Of India (17/11/2025)
8.51%
LIC Housing Finance Ltd (18/03/2026)
3.33%
182 DTB (04-SEP-2025)
4.32%
GOI FRB 2033 (22-SEP-2033)
0.91%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.30%
TREPS
5.34%
Net Receivables / (Payables)
0.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.42

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.95
Expense Ratio Direct
0.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Suman Prasad
24 Years Experience
Mr. Avnish Jain
27 Years Experience

Exit load

Nil

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