otherLow risk
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
A specialised fund. Check the scheme details for what it invests in. From Canara Robeco Mutual Fund. It's been running since 21 Aug 2007.
Latest price per unit
₹1,242.0688
▲ 0.07% today
As of 15 Sep 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹84 gain · 0.1% / year
Invested 3 years ago
₹1.00 L
▲ ₹87 gain · 0.0% / year
Invested 5 years ago
₹1.00 Cr
▲ ₹99.10 L gain · 151.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.3%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.85%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.08%
CAGR — 3 years0.03%
CAGR — 5 years151.24%
CAGR — since launch91.86%
Volatility — 1 year (annualised)1.28%
Volatility — 3 years (annualised)1.32%
Max drawdown — 1 year-0.35%
Max drawdown — 3 years-0.85%
Sharpe ratio — 1 year (rf=6%)-4.70
Sharpe ratio — 3 years (rf=6%)-4.52
Fund info
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106327
- First price on record
- 21 Aug 2007 · 1,726 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.