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Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION

Scheme code #102913 · Open Ended Schemes

₹45.1784
Latest NAV
28-08-2026
0.01%
Day change
₹45.1784
52-week high
₹42.6143
52-week low
NAV history
Returns
1 month0.50%
3 months2.15%
6 months3.10%
1 year (absolute)6.01%
3 years (absolute)22.25%
5 years (absolute)34.49%
1Y CAGR6.01%
3Y CAGR6.93%
5Y CAGR6.10%
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)2.06
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01795
ISIN (Div reinvest)
AMC codeCR
Scheme code102913
Earliest NAV date01-04-2006
Total NAV observations5,431
History last refreshed2026-08-30 13:12:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.