MonitorDirect · Growth
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund13.7 years
- NAV
- 4,363.7144
- 16 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹581.71 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.1%
- 5Y+6.3%
- 10Y+6.1%
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.0%
- 5Y+6.9%
- 10Y+6.2%
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 11
- Vs comparable share classes
- Worst rolling 3Y
- +4.2%
- 2589 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 98 recovered episodes
- Longest recovery
- 31 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +6%
- NAV observations
15 Jul 2013 – 16 Aug 2013
Trough 16 Jul 2013 · recovered in 31 days
-0.6%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.4%
2 May 2022 – 27 May 2022
Trough 13 May 2022 · recovered in 14 days
-0.2%
6 Dec 2016 – 13 Dec 2016
Trough 8 Dec 2016 · recovered in 5 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
11
Vs category
49
Consistency
1
Risk-adjusted
100
Drawdown
98
Mean
52
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 44.5%.
- Top 5
- 23.3%
- Top 10
- 44.5%
- Largest holding
- 5.8%
- Effective holdings
- 25.0
Repo
Unspecified
5.8%
Small Industries Dev Bank of India (04/02/2027) **
Financial
4.5%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
Financial
4.3%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
Financial
4.3%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
Financial
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 0.3%
- Max DD
- -0.2%
- Sharpe
- 2.90
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 4.53
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.5%
- Sharpe
- 2.28
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
SBI ULTRA SHORT TERM FUND
SBI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 0.4%
- Max DD
- -1.0%
- Sharpe
- 1.88
- 3Y win
- +24%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown