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

Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth

Debt Debt Short Term
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2017-01-27)
2,597.54 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.95%
Expense Ratio (Direct)
0.41%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 - Debt 4.42
7.83% Bajaj Housing Finance Ltd (12/12/2025) - Debt 4.40
7.92% Kotak Mahindra Prime Ltd (20/11/2025) - Debt 4.40
8.04% HDB Financial Services Ltd (25/02/2026) - Debt 4.05
Small Industries Development Bank of India (05/12/2025) - Debt 8.49
Kotak Mahindra Bank Ltd (11/12/2025) - Debt 8.48
ICICI Bank Ltd (27/06/2025) - Debt 4.36
Axis Bank Ltd (05/09/2025) - Debt 4.31
HDFC Bank Ltd (15/09/2025) - Debt 4.30
ICICI Bank Ltd (14/11/2025) - Debt 4.26
Union Bank of India (10/12/2025) - Debt 4.24
Axis Bank Ltd (04/03/2026) - Debt 4.18
Indian Bank (12/03/2026) - Debt 4.18
HDFC Bank Ltd (12/03/2026) - Debt 4.17
Aditya Birla Capital Ltd (17/09/2025) - Debt 8.60
Export-Import Bank Of India (17/11/2025) - Debt 8.51
LIC Housing Finance Ltd (18/03/2026) - Debt 3.33
182 DTB (04-SEP-2025) - Debt 4.32
GOI FRB 2033 (22-SEP-2033) - Debt 0.91
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.30
TREPS - Debt 5.34
Net Receivables / (Payables) - - 0.45
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 - Debt 4.42
7.83% Bajaj Housing Finance Ltd (12/12/2025) - Debt 4.40
7.92% Kotak Mahindra Prime Ltd (20/11/2025) - Debt 4.40
8.04% HDB Financial Services Ltd (25/02/2026) - Debt 4.05
Small Industries Development Bank of India (05/12/2025) - Debt 8.49
Kotak Mahindra Bank Ltd (11/12/2025) - Debt 8.48
ICICI Bank Ltd (27/06/2025) - Debt 4.36
Axis Bank Ltd (05/09/2025) - Debt 4.31
HDFC Bank Ltd (15/09/2025) - Debt 4.30
ICICI Bank Ltd (14/11/2025) - Debt 4.26
Union Bank of India (10/12/2025) - Debt 4.24
Axis Bank Ltd (04/03/2026) - Debt 4.18
Indian Bank (12/03/2026) - Debt 4.18
HDFC Bank Ltd (12/03/2026) - Debt 4.17
Aditya Birla Capital Ltd (17/09/2025) - Debt 8.60
Export-Import Bank Of India (17/11/2025) - Debt 8.51
LIC Housing Finance Ltd (18/03/2026) - Debt 3.33
182 DTB (04-SEP-2025) - Debt 4.32
GOI FRB 2033 (22-SEP-2033) - Debt 0.91
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.30
TREPS - Debt 5.34
Net Receivables / (Payables) - - 0.45
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Ms. Suman Prasad (24 Years), Mr. Avnish Jain (27 Years),
  • Expense ration regular : 0.95
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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