Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #107444 · Close Ended Schemes

₹11.0302

Latest NAV

04-05-2009

0.00%

Day change

₹11.0305

52-week high

₹10.2591

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	2.46%
1 year (absolute)	7.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	4.71

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	107444
Earliest NAV date	25-01-2008
Total NAV observations	303
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.