Canara Robeco Mutual FundDebt Scheme - Ultra Short Duration Fund

Canara Robeco Ultra Short Term Fund - Retail Plan- Income option

Scheme code #106324 · Open Ended Schemes

₹1,738.5673

Latest NAV

27-01-2017

0.03%

Day change

₹1,738.5673

52-week high

₹1,625.4807

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.49%
6 months	3.03%
1 year (absolute)	6.96%
3 years (absolute)	25.08%
5 years (absolute)	47.01%
1Y CAGR	6.94%
3Y CAGR	7.74%
5Y CAGR	8.01%
Since inception CAGR	68.83%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-30.26%
Sharpe ratio (1Y, rf=6%)	2.42
Sharpe ratio (3Y, rf=6%)	4.51

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	106324
Earliest NAV date	21-08-2007
Total NAV observations	2,295
History last refreshed	2026-08-30 14:22:52 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.