Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 106324

Canara Robeco Ultra Short Term Fund - Retail Plan- Income option

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-01-27)
₹1738.5673
AMFI Code / ISIN
106324 / INF760K01DQ9
Category Peer Standing
#6 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2007-08-21 to 2017-01-27 (2,295 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.94% p.a.
3Y CAGR
+7.74% p.a.
5Y CAGR
+8.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+68.83% p.a.
Sortino Ratio (3Y)
7.84
Sharpe Ratio (3Y)
3.03
Calmar Ratio
0.26
Annualized Volatility (3Y)
+0.41%
Maximum Drawdown
-30.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+1183.53% / +174.37% / +144.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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