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Canara Robeco Mutual FundIncomeDividend

Canara Robeco Multicap-DIVIDEND OPTION

Scheme code #104861 · Close Ended Schemes

₹13.75
Latest NAV
02-02-2012
0.81%
Day change
₹15.23
52-week high
₹12.65
52-week low
NAV history
Returns
1 month6.84%
3 months-2.76%
6 months-7.09%
1 year (absolute)-3.51%
3 years (absolute)108.33%
5 years (absolute)—
1Y CAGR-3.51%
3Y CAGR27.74%
5Y CAGR—
Since inception CAGR6.26%
Risk metrics
Volatility (1Y, annualized σ)13.97%
Volatility (3Y, annualized σ)20.22%
Max drawdown (1Y)-16.94%
Max drawdown (3Y)-21.18%
Max drawdown (all time)-64.39%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code104861
Earliest NAV date07-02-2007
Total NAV observations1,200
History last refreshed2026-08-30 13:58:58 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.