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Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Nifty Index - Regular Plan - Dividend

Scheme code #102806 · Open Ended Schemes

₹22.0219
Latest NAV
30-04-2014
-1.00%
Day change
₹22.6674
52-week high
₹17.886
52-week low
NAV history
Returns
1 month-1.05%
3 months8.84%
6 months5.41%
1 year (absolute)6.16%
3 years (absolute)9.73%
5 years (absolute)78.89%
1Y CAGR6.16%
3Y CAGR3.14%
5Y CAGR12.33%
Since inception CAGR2.17%
Risk metrics
Volatility (1Y, annualized σ)18.17%
Volatility (3Y, annualized σ)17.46%
Max drawdown (1Y)-17.33%
Max drawdown (3Y)-20.42%
Max drawdown (all time)-59.75%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code102806
Earliest NAV date12-04-2006
Total NAV observations1,981
History last refreshed2026-08-30 13:10:24 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.