IncomeCanara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option

₹1242.0688▲ 0.8246 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+0.08%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,008

+0.1%

3Y Ago

₹10,00,378

+9903.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 43.8 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

+0.07%

Risk

Volatility (Ann.)

Std deviation of returns

1.27%LOW

Max Drawdown

Worst peak-to-trough

-0.35%

Sharpe Ratio

Risk-adjusted return

-4.73POOR

Sortino Ratio

Downside risk-adjusted return

-6.19POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-8.75%

Tracking Error

Deviation from benchmark

14.13%

Information Ratio

Alpha per unit tracking error

-0.62

Treynor Ratio

Return per unit systematic risk

-788.49

Capture

Upside Capture

Participation in market gains

0.50%

Downside Capture

Participation in market losses

0.72%

Rolling Returns

1Y Rolling CAGR

Avg 1691.6% (-0.7% – 9916.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2014-09-15

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+367.8%

-8.8%

3Y+0.0%—

—

5Y+151.2%—

—

Beta

1Y:0.013Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,71,96,28,83,203

Total Value

₹1,71,96,31,83,203

*Based on historical CAGR. Projections are illustrative, not guaranteed