Canara Robeco Ultra Short Term Fund Direct Growth

Scheme code: INF760K01GM1 NAV value: ₹ 3910.5591 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.42 7.97 7.17 3.4
3 year 4.92 6.36 5.68 6.28
5 year 5.23 5.52 5.38 5.93
7 year 5.64 5.91 5.78 6.2
10 year 6.35 6.68 6.50 6.84

Rolling return for 1 year

Average return: 7.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.36 6.81 7.36 6.81 0.28 7.08 01-2024 01-2025
7.39 7.39 7.97 6.82 0.41 7.39 12-2023 12-2024
7.42 7.34 7.89 6.86 0.37 7.38 11-2023 11-2024
7.21 7.35 7.87 6.7 0.42 7.28 10-2023 10-2024
7.16 7.26 7.78 6.64 0.4 7.21 09-2023 09-2024
7.13 7.12 7.68 6.57 0.39 7.12 08-2023 08-2024
7.05 7.12 7.68 6.5 0.42 7.09 07-2023 07-2024
7.11 7.04 7.62 6.54 0.38 7.08 06-2023 06-2024
7.1 7.08 7.69 6.49 0.42 7.09 05-2023 05-2024
7.1 7.12 7.67 6.55 0.4 7.11 04-2023 04-2024
7.15 7.09 7.82 6.42 0.5 7.12 03-2023 03-2024
6.99 7.15 7.6 6.54 0.38 7.07 02-2023 02-2024

Rolling return for 3 year

Average return: 5.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.26 6.17 6.26 6.17 0.04 6.22 01-2022 01-2025
6.17 6.26 6.36 6.07 0.11 6.22 12-2021 12-2024
6.09 6.15 6.25 5.99 0.09 6.12 11-2021 11-2024
5.92 6.07 6.14 5.85 0.12 5.99 10-2021 10-2024
5.78 5.91 5.98 5.71 0.11 5.85 09-2021 09-2024
5.68 5.76 5.87 5.58 0.11 5.72 08-2021 08-2024
5.58 5.68 5.78 5.48 0.11 5.63 07-2021 07-2024
5.48 5.56 5.65 5.4 0.09 5.52 06-2021 06-2024
5.34 5.47 5.54 5.27 0.11 5.4 05-2021 05-2024
5.24 5.34 5.43 5.15 0.11 5.29 04-2021 04-2024
5.12 5.23 5.34 5.01 0.12 5.18 03-2021 03-2024
5.01 5.12 5.21 4.92 0.11 5.06 02-2021 02-2024

Rolling return for 5 year

Average return: 5.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.42 5.32 5.42 5.32 0.05 5.37 01-2020 01-2025
5.38 5.42 5.49 5.3 0.07 5.4 12-2019 12-2024
5.39 5.38 5.49 5.28 0.07 5.38 11-2019 11-2024
5.37 5.38 5.5 5.25 0.09 5.38 10-2019 10-2024
5.34 5.38 5.46 5.25 0.08 5.36 09-2019 09-2024
5.36 5.34 5.47 5.23 0.09 5.35 08-2019 08-2024
5.39 5.37 5.52 5.24 0.1 5.38 07-2019 07-2024
5.37 5.39 5.47 5.29 0.06 5.38 06-2019 06-2024
5.4 5.38 5.52 5.26 0.09 5.39 05-2019 05-2024
5.37 5.4 5.49 5.29 0.07 5.39 04-2019 04-2024
5.37 5.38 5.5 5.25 0.09 5.38 03-2019 03-2024
5.36 5.37 5.48 5.25 0.08 5.36 02-2019 02-2024

Rolling return for 7 year

Average return: 5.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.85 5.77 5.85 5.77 0.04 5.81 01-2018 01-2025
5.83 5.85 5.91 5.77 0.05 5.84 12-2017 12-2024
5.84 5.83 5.9 5.76 0.05 5.83 11-2017 11-2024
5.8 5.83 5.9 5.73 0.06 5.82 10-2017 10-2024
5.79 5.81 5.88 5.72 0.06 5.8 09-2017 09-2024
5.78 5.79 5.86 5.71 0.05 5.78 08-2017 08-2024
5.77 5.78 5.86 5.7 0.06 5.78 07-2017 07-2024
5.77 5.77 5.84 5.7 0.05 5.77 06-2017 06-2024
5.76 5.77 5.84 5.68 0.06 5.76 05-2017 05-2024
5.74 5.76 5.82 5.68 0.05 5.75 04-2017 04-2024
5.73 5.74 5.83 5.65 0.06 5.74 03-2017 03-2024
5.71 5.73 5.8 5.64 0.06 5.72 02-2017 02-2024

Rolling return for 10 year

Average return: 6.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.35 6.42 6.35 0.04 6.38 01-2015 01-2025
6.43 6.42 6.49 6.36 0.05 6.42 12-2014 12-2024
6.46 6.43 6.5 6.39 0.04 6.44 11-2014 11-2024
6.48 6.46 6.54 6.39 0.05 6.47 10-2014 10-2024
6.5 6.48 6.56 6.42 0.05 6.49 09-2014 09-2024
6.51 6.5 6.57 6.44 0.05 6.5 08-2014 08-2024
6.51 6.51 6.58 6.45 0.05 6.51 07-2014 07-2024
6.54 6.51 6.59 6.46 0.05 6.52 06-2014 06-2024
6.56 6.54 6.62 6.48 0.05 6.55 05-2014 05-2024
6.58 6.56 6.64 6.51 0.05 6.57 04-2014 04-2024
6.61 6.58 6.68 6.52 0.06 6.6 03-2014 03-2024
6.61 6.61 6.67 6.55 0.04 6.61 02-2014 02-2024