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

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

Scheme code #118319 · Open Ended Schemes

₹2,316.6369

Latest NAV

01-09-2026

0.04%

Day change

₹2,468.9406

52-week high

₹2,296.8406

52-week low

NAV history

Returns

1 month	0.63%
3 months	-5.14%
6 months	-3.67%
1 year (absolute)	-0.94%
3 years (absolute)	14.13%
5 years (absolute)	26.04%
1Y CAGR	-0.94%
3Y CAGR	4.50%
5Y CAGR	4.74%
Since inception CAGR	6.34%

Risk metrics

Volatility (1Y, annualized σ)	7.43%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-6.97%
Max drawdown (3Y)	-6.97%
Max drawdown (all time)	-6.97%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.32

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)	INF760K01GN9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118319
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.