Canara Robeco Mutual FundIncomeDividend

CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option

Scheme code #108112 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2009

-9.58%

Day change

₹11.0599

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.78%
3 months	-7.65%
6 months	-4.66%
1 year (absolute)	-1.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	10.40%
Volatility (3Y, annualized σ)	10.03%
Max drawdown (1Y)	-9.58%
Max drawdown (3Y)	-9.58%
Max drawdown (all time)	-9.58%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.63

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	108112
Earliest NAV date	31-03-2008
Total NAV observations	258
History last refreshed	2026-08-30 12:39:53 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.