Canara Robeco Mutual FundIncomeBonus

Canara Robeco Income Fund-Bonus option

Scheme code #101589 · Open Ended Schemes

₹13.6088

Latest NAV

01-02-2013

0.00%

Day change

₹13.6644

52-week high

₹13.1929

52-week low

NAV history

Returns

1 month	0.96%
3 months	0.85%
6 months	1.61%
1 year (absolute)	1.62%
3 years (absolute)	-6.55%
5 years (absolute)	5.93%
1Y CAGR	1.62%
3Y CAGR	-2.23%
5Y CAGR	1.16%
Since inception CAGR	2.36%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	5.10%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-9.77%
Max drawdown (all time)	-21.70%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	101589
Earliest NAV date	12-04-2006
Total NAV observations	1,673
History last refreshed	2026-08-30 12:54:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.