Canara Robeco Mutual FundDebt Scheme - Ultra Short Duration FundGrowth

Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option

Scheme code #106330 · Open Ended Schemes

₹2,597.5418

Latest NAV

27-01-2017

0.03%

Day change

₹2,597.5418

52-week high

₹2,422.9894

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.54%
6 months	3.15%
1 year (absolute)	7.20%
3 years (absolute)	26.27%
5 years (absolute)	50.06%
1Y CAGR	7.19%
3Y CAGR	8.08%
5Y CAGR	8.45%
Since inception CAGR	75.86%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	2.95
Sharpe ratio (3Y, rf=6%)	5.19

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	106330
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.