Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109369

Canara Robeco Ultra Short Term Fund - Institutional 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 (2013-02-01)
₹1000.0000
AMFI Code / ISIN
109369 / INF760K01480
Category Peer Standing
#2 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-10-21 to 2013-02-01 (1,049 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
+331.73% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+178.72% p.a.
Sortino Ratio (3Y)
28.74
Sharpe Ratio (3Y)
0.06
Calmar Ratio
16.55
Annualized Volatility (3Y)
+5738.61%
Maximum Drawdown
-20.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+2441.82% / +318.58% / 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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds