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

Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)

Scheme code #140530 · Open Ended Schemes

₹1,555.0522

Latest NAV

04-09-2026

0.03%

Day change

₹1,656.0275

52-week high

₹1,540.5078

52-week low

NAV history

Returns

1 month	0.63%
3 months	-5.19%
6 months	-3.86%
1 year (absolute)	-1.40%
3 years (absolute)	12.34%
5 years (absolute)	22.77%
1Y CAGR	-1.40%
3Y CAGR	3.95%
5Y CAGR	4.19%
Since inception CAGR	4.71%

Risk metrics

Volatility (1Y, annualized σ)	7.43%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-6.98%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01IL9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	140530
Earliest NAV date	27-01-2017
Total NAV observations	2,324
History last refreshed	2026-09-05 11:30:52 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.