Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option

Scheme code #107433 · Close Ended Schemes

₹11.0006

Latest NAV

27-01-2009

0.07%

Day change

₹11.0006

52-week high

₹10.0117

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.11%
6 months	4.97%
1 year (absolute)	9.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.88%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	5.43
Sharpe ratio (3Y, rf=6%)	5.48

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	107433
Earliest NAV date	25-01-2008
Total NAV observations	244
History last refreshed	2026-08-30 14:28:50 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.