Canara Robeco Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest

Scheme code #109359 · Open Ended Schemes

₹1,241.0439

Latest NAV

27-01-2017

0.03%

Day change

₹1,245.2234

52-week high

₹1,240.3333

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	-0.06%
5 years (absolute)	-0.02%
1Y CAGR	0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	71.89%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-5.73
Sharpe ratio (3Y, rf=6%)	-5.44

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	109359
Earliest NAV date	28-07-2008
Total NAV observations	2,062
History last refreshed	2026-08-30 14:48:26 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.