Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 106325

Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option

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

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

Latest NAV (2017-01-27)
₹1240.7100
AMFI Code / ISIN
106325 / INF760K01CP3
Category Peer Standing
#239 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+62.90% p.a.
Sortino Ratio (3Y)
-16.08
Sharpe Ratio (3Y)
-80.41
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.08%
Maximum Drawdown
-0.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+1084.29% / +169.40% / +136.70%

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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