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

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

Scheme code #102915 · Open Ended Schemes

₹10.2609

Latest NAV

28-08-2026

0.01%

Day change

₹10.3022

52-week high

₹10.2376

52-week low

NAV history

Returns

1 month	-0.14%
3 months	0.09%
6 months	-0.03%
1 year (absolute)	0.01%
3 years (absolute)	-0.11%
5 years (absolute)	-0.01%
1Y CAGR	0.01%
3Y CAGR	-0.04%
5Y CAGR	-0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-5.62
Sharpe ratio (3Y, rf=6%)	-5.73

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)	INF760K01CB3
ISIN (Div reinvest)	INF760K01811
AMC code	CR
Scheme code	102915
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.