Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109361

Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly 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
109361 / INF760K01CS7
Category Peer Standing
#133 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-09-04 to 2017-01-27 (2,036 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
-0.21% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+73.05% p.a.
Sortino Ratio (3Y)
-2.92
Sharpe Ratio (3Y)
-2.92
Calmar Ratio
-0.19
Annualized Volatility (3Y)
+2.30%
Maximum Drawdown
-1.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+1243.99% / +196.32% / +134.12%

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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