Debt Scheme - Ultra Short Duration FundCanara Robeco Mutual Fund

Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest

₹1241.0439▲ 0.3339 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-0.66%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,934

-0.7%

3Y Ago

₹9,972

-0.3%

5Y Ago

₹9,96,318

+9863.2%

Past performance ≠ future results

Fund Analytics

Score: 42.2 / 100

Performance

Total Returns

Simple return over period

+0.01%

CAGR

Compound annual growth rate

+0.01%

Growth of ₹10K

Hypothetical investment value

₹10,001

SIP XIRR

SIP internal rate of return

-0.14%

Risk

Volatility (Ann.)

Std deviation of returns

2.06%LOW

Max Drawdown

Worst peak-to-trough

-0.82%

Sharpe Ratio

Risk-adjusted return

-2.90POOR

Sortino Ratio

Downside risk-adjusted return

-1.38POOR

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

-0.84%

Tracking Error

Deviation from benchmark

14.99%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

298.08

Capture

Upside Capture

Participation in market gains

-2.41%

Downside Capture

Participation in market losses

-3.07%

Rolling Returns

1Y Rolling CAGR

Avg 1398.5% (-0.7% – 9972.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-01-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+262.2%

-0.8%

3Y-0.2%+64.5%

-6.0%

5Y-0.0%—

—

Beta

1Y:-0.023Y:-0.005Y:—

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

₹NaN

Total Value

₹NaN

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