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

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

Scheme code #118317 · Open Ended Schemes

₹4,352.5587

Latest NAV

01-09-2026

0.04%

Day change

₹4,352.5587

52-week high

₹4,085.9831

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.00%
6 months	3.58%
1 year (absolute)	6.52%
3 years (absolute)	22.74%
5 years (absolute)	35.55%
1Y CAGR	6.53%
3Y CAGR	7.07%
5Y CAGR	6.27%
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	3.10

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	Growth
ISIN (Growth)	INF760K01GM1
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118317
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.