Canara Robeco Mutual FundIncomeDividend

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

Scheme code #109360 · Open Ended Schemes

₹1,240.71

Latest NAV

13-03-2013

-0.28%

Day change

₹1,245.3277

52-week high

₹1,240.71

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.16%
6 months	-0.02%
1 year (absolute)	-0.31%
3 years (absolute)	9,890.42%
5 years (absolute)	—
1Y CAGR	-0.31%
3Y CAGR	363.20%
5Y CAGR	—
Since inception CAGR	175.78%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	268.78%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-3.77
Sharpe ratio (3Y, rf=6%)	0.56

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	109360
Earliest NAV date	28-08-2008
Total NAV observations	1,111
History last refreshed	2026-08-30 14:48:27 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.