Canara Robeco Mutual FundIncome

Canara Robeco Fortune '94

Scheme code #103272 · Open Ended Schemes

₹39.11

Latest NAV

23-04-2008

-0.56%

Day change

₹48.52

52-week high

₹33.18

52-week low

NAV history

Returns

1 month	9.25%
3 months	-5.39%
6 months	-6.10%
1 year (absolute)	17.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	24.03%
Volatility (3Y, annualized σ)	23.10%
Max drawdown (1Y)	-27.43%
Max drawdown (3Y)	-27.43%
Max drawdown (all time)	-27.43%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	103272
Earliest NAV date	03-04-2006
Total NAV observations	508
History last refreshed	2026-08-30 12:39:15 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.