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Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118292
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF760K01EP9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▼ -4.0%
1 year▼ -1.4%
3-year CAGR▲ +4.6%
5-year CAGR▲ +4.9%
10-year CAGR▲ +5.7%
Volatility (3y)4.2%
Sharpe (3y)-0.30
Sortino (3y)-0.30
Beta vs NIFTY 500.05
Max fall (3y)-7.0%
Computed from NAV (3344 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 | 10.2777 |
| Direct · IDCW | 10.2600 |
| Direct · Growth | 47.0509 |
| Direct · IDCW | 10.2991 |
| Regular · IDCW | 10.2600 |
| Regular · Growth | 45.6178 |
| Regular · IDCW | 38.0068 |
| Regular · IDCW | 10.2982 |
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.