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Canara Robeco Mutual FundIncomeDividend

Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION

Scheme code #105378 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2008
-10.63%
Day change
₹11.1892
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.10%
3 months-8.98%
6 months-6.69%
1 year (absolute)-0.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)11.38%
Volatility (3Y, annualized σ)10.97%
Max drawdown (1Y)-10.63%
Max drawdown (3Y)-10.63%
Max drawdown (all time)-10.63%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code105378
Earliest NAV date30-03-2007
Total NAV observations268
History last refreshed2026-08-30 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.