Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 140530

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

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

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

Latest NAV (2026-11-09)
₹1566.9305
AMFI Code / ISIN
140530 / INF760K01IL9
Category Peer Standing
#97 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2017-01-27 to 2026-11-09 (2,368 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
-1.58% p.a.
3Y CAGR
+3.85% p.a.
5Y CAGR
+4.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.70% p.a.
Sortino Ratio (3Y)
-0.65
Sharpe Ratio (3Y)
-0.65
Calmar Ratio
0.55
Annualized Volatility (3Y)
+4.11%
Maximum Drawdown
-6.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.19% / +5.09% / +4.88%

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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