Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION

Scheme code #105377 · Close Ended Schemes

₹11.191

Latest NAV

29-04-2008

0.02%

Day change

₹11.191

52-week high

₹10.1064

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.87%
6 months	4.42%
1 year (absolute)	10.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.94%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.55
Sharpe ratio (3Y, rf=6%)	9.55

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	105377
Earliest NAV date	30-03-2007
Total NAV observations	268
History last refreshed	2026-08-30 14:07:50 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.