Canara Robeco Mutual FundIncomeDividend

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

Scheme code #107437 · Close Ended Schemes

₹10.00

Latest NAV

27-01-2009

-0.60%

Day change

₹10.0989

52-week high

₹9.9546

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.09%
6 months	-0.05%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-1.43%
Sharpe ratio (1Y, rf=6%)	-2.16
Sharpe ratio (3Y, rf=6%)	-2.13

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	107437
Earliest NAV date	25-01-2008
Total NAV observations	244
History last refreshed	2026-08-30 12:39:49 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.