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

Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION

Scheme code #118291 · Open Ended Schemes

₹46.616

Latest NAV

01-09-2026

0.04%

Day change

₹46.616

52-week high

₹43.8357

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.14%
6 months	3.33%
1 year (absolute)	6.34%
3 years (absolute)	23.32%
5 years (absolute)	36.37%
1Y CAGR	6.35%
3Y CAGR	7.24%
5Y CAGR	6.40%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	2.70

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	Direct
Option	Growth
ISIN (Growth)	INF760K01ET1
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118291
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:20:14 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.