Canara Robeco Ultra Short Term Fund Direct Growth

Scheme code: INF760K01GM1 NAV value: ₹ 3881.4079 NAV date: 20 December, 2024
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 6.35 7.89 7.12 3.35
3 year 4.67 6.25 5.46 6.1
5 year 5.23 5.52 5.37 5.94

Rolling return for 1 year

Average return: 7.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.92 6.99 7.47 6.44 0.36 6.96 01-2023 01-2024
6.92 6.92 7.5 6.35 0.41 6.92 12-2022 12-2023

Rolling return for 3 year

Average return: 5.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.88 5 5.06 4.82 0.09 4.94 01-2021 01-2024
4.76 4.86 4.94 4.67 0.1 4.81 12-2020 12-2023

Rolling return for 5 year

Average return: 5.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.37 5.35 5.47 5.24 0.08 5.36 01-2019 01-2024
5.36 5.36 5.48 5.25 0.08 5.36 12-2018 12-2023