What is the current price / NAV of Canara Rob Ultra Short Term Fund(W-IDCW)?
The current NAV of Canara Rob Ultra Short Term Fund(W-IDCW) is ₹1241.78, as of 23rd June 2025.What are the returns of Canara Rob Ultra Short Term Fund(W-IDCW)?
The Canara Rob Ultra Short Term Fund(W-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.05%
- 3 Year Returns: 0.02%
- 5 Year Returns: -0.02%
What are the top 5 sectoral holdings of Canara Rob Ultra Short Term Fund(W-IDCW)?
The top sectors Canara Rob Ultra Short Term Fund(W-IDCW) has invested in are as follows:- Private Banks | 34.07%
- Public Banks | 25.41%
- Specialized Finance | 17.05%
- Home Financing | 12.15%
- Miscellaneous | 5.34%
What are the top 5 holdings of Canara Rob Ultra Short Term Fund(W-IDCW)?
The top 5 holdings for Canara Rob Ultra Short Term Fund(W-IDCW) are as follows:- Aditya Birla Finance Ltd (17/09/2025) ** | 8.60%
- Export-Import Bank Of India (17/11/2025) | 8.51%
- Small Industries Development Bank of India (05/12/2025) # | 8.49%
- Kotak Mahindra Bank Ltd (11/12/2025) ** # | 8.48%
- TREPS | 5.34%
What is the asset allocation of Canara Rob Ultra Short Term Fund(W-IDCW)?
The asset allocation for Canara Rob Ultra Short Term Fund(W-IDCW) is as follows:- Certificate of Deposit | 50.97%
- Commercial Paper | 20.44%
- Corporate Debt | 17.27%
- Cash & Equivalents | 5.78%
- Treasury Bills | 4.32%
What is the AUM of Canara Rob Ultra Short Term Fund(W-IDCW)?
The AUM (i.e. assets under management) of Canara Rob Ultra Short Term Fund(W-IDCW) is ₹570.34 Cr as of 23rd June 2025.What is the expense ratio of Canara Rob Ultra Short Term Fund(W-IDCW)?
The expense ratio of Canara Rob Ultra Short Term Fund(W-IDCW) Plan is 0.35 as of 23rd June 2025.What is the alpha ratio of Canara Rob Ultra Short Term Fund(W-IDCW)?
The alpha ratio for the Canara Rob Ultra Short Term Fund(W-IDCW) is -0.16
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Ultra Short Term Fund(W-IDCW)?
The volatility or standard deviation for the Canara Rob Ultra Short Term Fund(W-IDCW) is 0.36
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Ultra Short Term Fund(W-IDCW)?
The Sharpe ratio for the Canara Rob Ultra Short Term Fund(W-IDCW) is 9.75
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Ultra Short Term Fund(W-IDCW)?
The Sortino Ratio for the Canara Rob Ultra Short Term Fund(W-IDCW) is 1.36
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Canara Rob Ultra Short Term Fund(W-IDCW) Direct IDCW
IDCW
1,241.780.05% (+0.63)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Canara Rob Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
Canara Rob Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 6.45 | 9.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 6.61 | 9.16 |
Canara Rob Ultra Short Term Fund(W-IDCW) Scheme InfoCanara Rob Ultra Short Term Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Canara Rob Ultra Short Term Fund(W-IDCW) Peers
Canara Rob Ultra Short Term Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Ultra Short Term Fund(W-IDCW) | 0.05% | 0.02% | -0.01% |
| Aditya Birla SL Savings Fund(W-IDCW) | 0.29% | 0.07% | 0.04% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.04% | 0.09% | 0.16% |
| SBI Magnum Ultra Short Duration Fund(W-IDCW Payout) | 0.01% | 2.43% | 1.34% |
Canara Rob Ultra Short Term Fund(W-IDCW) Returns Comparison
Compare Canara Rob Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or indexCompare Canara Rob Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Canara Rob Ultra Short Term Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Ultra Short Term Fund(W-IDCW) Portfolio
Canara Rob Ultra Short Term Fund(W-IDCW) Asset Allocation
Canara Rob Ultra Short Term Fund(W-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Canara Rob Ultra Short Term Fund(W-IDCW) Sector Distribution
Canara Rob Ultra Short Term Fund(W-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Canara Rob Ultra Short Term Fund(W-IDCW) Sector Weightage
Canara Rob Ultra Short Term Fund(W-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Canara Rob Ultra Short Term Fund(W-IDCW) Current Holdings
Canara Rob Ultra Short Term Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.60 %
8.60 %Holdings
8.51 %
8.51 %Holdings
8.49 %
8.49 %
AMC Profile of Canara Rob Ultra Short Term Fund(W-IDCW)
AMC Profile of Canara Rob Ultra Short Term Fund(W-IDCW)
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
26
Total AUM
₹ 1,14,251.45 Cr.
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Details
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Details
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Profile
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Profile
Kunal Jain
AUM: ₹7,873.46 Cr.
|
Exp: —
Avnish Jain
AUM: ₹19,619.77 Cr.
|
Exp: 15yrs
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Canara Rob Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
Canara Rob Ultra Short Term Fund(W-IDCW) Tax Implications
Canara Rob Ultra Short Term Fund(W-IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Canara Rob Ultra Short Term Fund(W-IDCW) Review & Opinions
Canara Rob Ultra Short Term Fund(W-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%