Canara Robeco Mutual FundIncomeDividend

Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option

Scheme code #107442 · Close Ended Schemes

₹10.00

Latest NAV

04-05-2009

-1.66%

Day change

₹10.2749

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.66%
3 months	-0.82%
6 months	-0.28%
1 year (absolute)	-0.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.94%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-2.68%
Max drawdown (3Y)	-2.68%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.25

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	107442
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.