Canara Robeco Mutual FundIncomeGrowth

CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth

Scheme code #108113 · Close Ended Schemes

₹11.1208

Latest NAV

28-04-2009

0.01%

Day change

₹11.1208

52-week high

₹10.1219

52-week low

NAV history

Returns

1 month	0.94%
3 months	2.27%
6 months	5.71%
1 year (absolute)	9.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	6.27
Sharpe ratio (3Y, rf=6%)	6.51

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	108113
Earliest NAV date	31-03-2008
Total NAV observations	258
History last refreshed	2026-08-30 14:43:32 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.