Debt Scheme - Ultra Short Duration FundCanara Robeco Mutual Fund

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

₹2466.0610▲ 0.8914 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.69%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.04%

-0.02%

+6.31%

+6.85%

+6.11%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,069

+10.7%

3Y Ago

₹13,292

+32.9%

5Y Ago

₹15,451

+54.5%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.27%

CAGR

Compound annual growth rate

+6.27%

Growth of ₹10K

Hypothetical investment value

₹10,627

SIP XIRR

SIP internal rate of return

+6.55%

Risk

Volatility (Ann.)

Std deviation of returns

0.79%LOW

Max Drawdown

Worst peak-to-trough

-0.08%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

1.49AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.53%

Tracking Error

Deviation from benchmark

12.05%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

11.93

Capture

Upside Capture

Participation in market gains

6.34%

Downside Capture

Participation in market losses

-3.38%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.2% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.5%

3Y+7.0%+8.3%

+1.0%

5Y+6.2%+9.8%

+0.1%

Beta

1Y:0.023Y:0.015Y:0.01

Outperforming 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

₹90,412

Total Value

₹3,90,412

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