TradePilotMutual funds · Debt Funds
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109366
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF760K01DE5
- Plan / option
- Regular / IDCW
- Fund age
- 18.1 years
- Expense ratio (TER)
- 0.92% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)0.9%
Sharpe (3y)-6.41
Sortino (3y)-6.19
Beta vs NIFTY 500.01
Max fall (3y)-0.3%
Computed from NAV (4382 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,240.7100 |
| Direct · Growth | 4,397.2798 |
| Direct · IDCW | 2,340.4358 |
| Direct · IDCW | 1,002.9082 |
| Direct · IDCW | 1,242.5611 |
| Regular · IDCW | 1,240.7100 |
| Regular · Growth | 4,101.0942 |
| Regular · IDCW | 1,002.7085 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.