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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Multicap-GROWTH OPTION

Scheme code #104860 · Close Ended Schemes

₹14.83
Latest NAV
02-02-2012
0.88%
Day change
₹16.42
52-week high
₹13.64
52-week low
NAV history
Returns
1 month6.92%
3 months-2.69%
6 months-7.02%
1 year (absolute)-3.45%
3 years (absolute)124.70%
5 years (absolute)
1Y CAGR-3.45%
3Y CAGR31.00%
5Y CAGR
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)14.00%
Volatility (3Y, annualized σ)19.75%
Max drawdown (1Y)-16.93%
Max drawdown (3Y)-21.16%
Max drawdown (all time)-64.39%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code104860
Earliest NAV date07-02-2007
Total NAV observations1,200
History last refreshed2026-08-30 13:58:57 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.