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

Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION

Scheme code #109371 · Open Ended Schemes

₹4,060.1759

Latest NAV

28-08-2026

0.01%

Day change

₹4,060.1759

52-week high

₹3,836.0888

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.90%
6 months	3.18%
1 year (absolute)	5.84%
3 years (absolute)	20.64%
5 years (absolute)	31.77%
1Y CAGR	5.85%
3Y CAGR	6.45%
5Y CAGR	5.67%
Since inception CAGR	37.64%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.48

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	Growth
ISIN (Growth)	INF760K01DC9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	109371
Earliest NAV date	14-07-2008
Total NAV observations	4,390
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.