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

Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #102914 · Open Ended Schemes

₹37.6407

Latest NAV

28-08-2026

0.01%

Day change

₹40.1899

52-week high

₹37.3847

52-week low

NAV history

Returns

1 month	0.50%
3 months	-5.00%
6 months	-4.11%
1 year (absolute)	-1.40%
3 years (absolute)	13.71%
5 years (absolute)	25.10%
1Y CAGR	-1.40%
3Y CAGR	4.37%
5Y CAGR	4.58%
Since inception CAGR	6.58%

Risk metrics

Volatility (1Y, annualized σ)	7.45%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-6.98%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01779
ISIN (Div reinvest)	INF760K01787
AMC code	CR
Scheme code	102914
Earliest NAV date	01-04-2006
Total NAV observations	5,431
History last refreshed	2026-08-30 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.