Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)

Scheme code #109366 · Open Ended Schemes

₹1,240.8524

Latest NAV

28-08-2026

0.01%

Day change

₹1,243.5701

52-week high

₹1,240.1053

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.01%
6 months	-0.02%
1 year (absolute)	0.01%
3 years (absolute)	-0.08%
5 years (absolute)	-0.00%
1Y CAGR	0.01%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	29.34%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-6.56
Sharpe ratio (3Y, rf=6%)	-6.48

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01DE5
ISIN (Div reinvest)	INF760K01DF2
AMC code	CR
Scheme code	109366
Earliest NAV date	03-10-2008
Total NAV observations	4,334
History last refreshed	2026-08-30 14:48:28 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.