Canara Robeco Mutual FundIncome

CAN D MAT

Scheme code #103273 · Open Ended Schemes

₹27.57

Latest NAV

16-03-2007

-1.08%

Day change

₹33.25

52-week high

₹21.50

52-week low

NAV history

Returns

1 month	-10.43%
3 months	-7.05%
6 months	-3.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-12.36%

Risk metrics

Volatility (1Y, annualized σ)	29.05%
Volatility (3Y, annualized σ)	29.05%
Max drawdown (1Y)	-35.34%
Max drawdown (3Y)	-35.34%
Max drawdown (all time)	-35.34%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

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	103273
Earliest NAV date	12-04-2006
Total NAV observations	231
History last refreshed	2026-08-30 13:13:46 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.