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Debt Scheme - Ultra Short Duration FundCanara Robeco Mutual Fund

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

₹4237.0318▲ 3.4362 (0.08%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Ultra Short Duration Fund

Fund House

Canara Robeco Mutual Fund

ISIN

INF760K01GM1

Data Points

3200 NAV records

NAV as of 09-04-2026

NAV History

+10.74%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.08%

3M

+0.21%

6M

+1.32%

1Y

+6.50%

3Y

+6.87%

5Y

+5.99%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,074

+10.7%

3Y Ago

₹13,172

+31.7%

5Y Ago

₹15,496

+55.0%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.49%

CAGR

Compound annual growth rate

+6.49%

Growth of ₹10K

Hypothetical investment value

₹10,649

SIP XIRR

SIP internal rate of return

+5.84%
Risk

Volatility (Ann.)

Std deviation of returns

0.38%LOW

Max Drawdown

Worst peak-to-trough

-0.05%

Sharpe Ratio

Risk-adjusted return

1.29GOOD

Sortino Ratio

Downside risk-adjusted return

4.39GOOD
Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.54%

Tracking Error

Deviation from benchmark

11.92%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

71.33
Capture

Upside Capture

Participation in market gains

5.33%

Downside Capture

Participation in market losses

-3.87%
Rolling Returns

1Y Rolling CAGR

Avg 5.9% (3.2% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.5%+0.1%
+0.5%
3Y+7.0%+12.2%
+1.0%
5Y+5.9%+11.0%
-0.1%
Beta
1Y: 0.013Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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