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

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

Scheme code #113144 · Open Ended Schemes

₹10.2609

Latest NAV

28-08-2026

0.01%

Day change

₹10.3555

52-week high

₹10.2532

52-week low

NAV history

Returns

1 month	-0.64%
3 months	0.01%
6 months	-0.03%
1 year (absolute)	0.01%
3 years (absolute)	-0.56%
5 years (absolute)	-0.01%
1Y CAGR	0.01%
3Y CAGR	-0.19%
5Y CAGR	-0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.87

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01AM4
ISIN (Div reinvest)	INF760K01AN2
AMC code	CR
Scheme code	113144
Earliest NAV date	03-12-2010
Total NAV observations	3,805
History last refreshed	2026-08-31 00:58:15 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.