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

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

Scheme code #104559 · Open Ended Schemes

₹10.26

Latest NAV

28-08-2026

0.00%

Day change

₹10.2619

52-week high

₹10.2353

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.10%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-17.35
Sharpe ratio (3Y, rf=6%)	-26.34

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)	—
ISIN (Div reinvest)	INF760K01803
AMC code	CR
Scheme code	104559
Earliest NAV date	01-12-2006
Total NAV observations	5,197
History last refreshed	2026-08-30 13:50:59 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.