Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109359

Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest

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)
₹1241.0439
AMFI Code / ISIN
109359 / INF760K01CT5
Category Peer Standing
#170 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-07-28 to 2017-01-27 (2,062 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
+0.03% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+71.89% p.a.
Sortino Ratio (3Y)
-5.85
Sharpe Ratio (3Y)
-5.90
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-0.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+1225.44% / +199.25% / +134.42%

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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