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

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

Scheme code #118294 · Open Ended Schemes

₹10.2708

Latest NAV

01-09-2026

0.04%

Day change

₹10.3026

52-week high

₹10.2382

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.00%
6 months	0.07%
1 year (absolute)	0.06%
3 years (absolute)	0.07%
5 years (absolute)	0.11%
1Y CAGR	0.06%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-5.42
Sharpe ratio (3Y, rf=6%)	-5.52

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)	INF760K01ER5
ISIN (Div reinvest)	INF760K01ES3
AMC code	CR
Scheme code	118294
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:01 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.