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

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

Scheme code #118316 · Open Ended Schemes

₹1,242.1093

Latest NAV

01-09-2026

0.04%

Day change

₹1,243.6871

52-week high

₹1,240.1454

52-week low

NAV history

Returns

1 month	0.07%
3 months	-0.04%
6 months	0.08%
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)	0.98%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-6.03
Sharpe ratio (3Y, rf=6%)	-5.96

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01GQ2
ISIN (Div reinvest)	INF760K01GR0
AMC code	CR
Scheme code	118316
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:06 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.