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Canara Robeco Mutual FundIncomeBonus

Canara Robeco Equity Diversified-Bonus Option

Scheme code #101924 · Open Ended Schemes

₹27.78
Latest NAV
01-02-2013
-0.50%
Day change
₹28.33
52-week high
₹22.51
52-week low
NAV history
Returns
1 month-0.43%
3 months5.39%
6 months13.48%
1 year (absolute)20.84%
3 years (absolute)19.74%
5 years (absolute)21.47%
1Y CAGR20.79%
3Y CAGR6.19%
5Y CAGR3.96%
Since inception CAGR4.09%
Risk metrics
Volatility (1Y, annualized σ)12.75%
Volatility (3Y, annualized σ)14.17%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-61.32%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code101924
Earliest NAV date03-04-2006
Total NAV observations1,673
History last refreshed2026-08-30 13:05:57 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.