Canara Robeco Mutual FundDebt Scheme - Ultra Short Duration FundDividend

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

Scheme code #109361 · Open Ended Schemes

₹1,241.0439

Latest NAV

27-01-2017

0.03%

Day change

₹1,250.634

52-week high

₹1,240.4228

52-week low

NAV history

Returns

1 month	-0.21%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	-0.63%
5 years (absolute)	-0.02%
1Y CAGR	0.03%
3Y CAGR	-0.21%
5Y CAGR	-0.00%
Since inception CAGR	73.05%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-2.69

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	109361
Earliest NAV date	04-09-2008
Total NAV observations	2,036
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.