DebtUltra Short Duration FundDirect · Growth
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118317
₹4,329.73▲ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.0%
Risk level
Low
Min SIP
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Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.46% |
| 3 Months | +1.77% |
| 6 Months | +3.54% |
| 1 Year | +6.40% |
| 3 Years (CAGR) | +7.05% |
| 5 Years (CAGR) | +6.22% |
| 10 Years (CAGR) | +6.13% |
| Since Launch | +6.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency78
Risk-adjusted53
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.4%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.0%
- • 5Y CAGR: +6.2%
- • Sortino ratio: 0.49
Risk metrics
Sharpe ratio
1.05
Sortino ratio
0.49
Volatility
0.46%
Max drawdown
-0.63%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.