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

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

Scheme code #118318 · Open Ended Schemes

₹1,002.052

Latest NAV

01-09-2026

0.04%

Day change

₹1,008.9669

52-week high

₹999.8593

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.05%
6 months	0.17%
1 year (absolute)	-0.03%
3 years (absolute)	0.08%
5 years (absolute)	0.13%
1Y CAGR	-0.03%
3Y CAGR	0.03%
5Y CAGR	0.03%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-2.88

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)	INF760K01GP4
ISIN (Div reinvest)	INF760K01GO7
AMC code	CR
Scheme code	118318
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:07 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.