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

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

Scheme code #109370 · Open Ended Schemes

₹1,001.0377

Latest NAV

28-08-2026

0.01%

Day change

₹1,008.4602

52-week high

₹999.8439

52-week low

NAV history

Returns

1 month	-0.53%
3 months	0.10%
6 months	0.07%
1 year (absolute)	-0.07%
3 years (absolute)	-0.57%
5 years (absolute)	0.09%
1Y CAGR	-0.07%
3Y CAGR	-0.19%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-3.29
Sharpe ratio (3Y, rf=6%)	-3.18

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)	INF760K01CA5
ISIN (Div reinvest)	INF760K01DD7
AMC code	CR
Scheme code	109370
Earliest NAV date	04-10-2012
Total NAV observations	3,354
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.