Canara Robeco Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option

Scheme code #106326 · Open Ended Schemes

₹1,240.71

Latest NAV

27-01-2017

0.00%

Day change

₹1,240.71

52-week high

₹1,239.3425

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
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	62.90%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	-50.83
Sharpe ratio (3Y, rf=6%)	-74.73

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	106326
Earliest NAV date	21-08-2007
Total NAV observations	2,295
History last refreshed	2026-08-30 14:22:53 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.