Canara Robeco Mutual FundIncomeDividend

Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option

Scheme code #106327 · Open Ended Schemes

₹1,242.0688

Latest NAV

15-09-2014

0.07%

Day change

₹1,244.5698

52-week high

₹1,240.2402

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.06%
6 months	0.05%
1 year (absolute)	0.08%
3 years (absolute)	0.09%
5 years (absolute)	9,903.86%
1Y CAGR	0.08%
3Y CAGR	0.03%
5Y CAGR	151.24%
Since inception CAGR	91.86%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	-4.70
Sharpe ratio (3Y, rf=6%)	-4.52

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	106327
Earliest NAV date	21-08-2007
Total NAV observations	1,726
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.