Mutual funds · Debt Funds
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118319
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF760K01GN9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▼ -4.0%
1 year▼ -1.0%
3-year CAGR▲ +4.4%
5-year CAGR▲ +4.8%
10-year CAGR▲ +5.3%
Volatility (3y)4.1%
Sharpe (3y)-0.33
Sortino (3y)-0.33
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 | 1,240.7100 |
| Direct · Growth | 4,397.2798 |
| 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 |
| Regular · IDCW | 1,242.4587 |
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.