Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109360

Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly 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 (2013-03-13)
₹1240.7100
AMFI Code / ISIN
109360 / INF760K01CQ1
Category Peer Standing
#1 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-08-28 to 2013-03-13 (1,111 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
-0.31% p.a.
3Y CAGR
+363.20% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+175.78% p.a.
Sortino Ratio (3Y)
235.33
Sharpe Ratio (3Y)
0.06
Calmar Ratio
660.36
Annualized Volatility (3Y)
+5742.43%
Maximum Drawdown
-0.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+2581.56% / +348.77% / N/A

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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