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

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

Scheme code #118292 · Open Ended Schemes

₹38.7314

Latest NAV

01-09-2026

0.04%

Day change

₹41.3052

52-week high

₹38.421

52-week low

NAV history

Returns

1 month	0.56%
3 months	-5.01%
6 months	-3.90%
1 year (absolute)	-1.11%
3 years (absolute)	14.59%
5 years (absolute)	26.60%
1Y CAGR	-1.11%
3Y CAGR	4.64%
5Y CAGR	4.83%
Since inception CAGR	6.65%

Risk metrics

Volatility (1Y, annualized σ)	7.45%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-6.98%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.29

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	IDCW
ISIN (Growth)	INF760K01EP9
ISIN (Div reinvest)	INF760K01EQ7
AMC code	CR
Scheme code	118292
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.