Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #107439 · Close Ended Schemes

₹11.2567

Latest NAV

04-05-2009

0.45%

Day change

₹11.2567

52-week high

₹10.2591

52-week low

NAV history

Returns

1 month	0.90%
3 months	1.89%
6 months	4.56%
1 year (absolute)	9.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.70%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	6.48
Sharpe ratio (3Y, rf=6%)	6.86

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	107439
Earliest NAV date	25-01-2008
Total NAV observations	303
History last refreshed	2026-08-30 14:28:51 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.