Canara Robeco Mutual FundIncomeDividend

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

Scheme code #108115 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2009

-10.07%

Day change

₹11.1201

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.23%
3 months	-8.04%
6 months	-4.94%
1 year (absolute)	-1.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	10.96%
Volatility (3Y, annualized σ)	10.59%
Max drawdown (1Y)	-10.07%
Max drawdown (3Y)	-10.07%
Max drawdown (all time)	-10.07%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.59

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	108115
Earliest NAV date	31-03-2008
Total NAV observations	257
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.