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Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #108116 · Close Ended Schemes

₹11.0606
Latest NAV
28-04-2009
0.01%
Day change
₹11.0606
52-week high
₹10.1175
52-week low
NAV history
Returns
1 month0.90%
3 months2.14%
6 months5.45%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.80
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code108116
Earliest NAV date31-03-2008
Total NAV observations258
History last refreshed2026-08-30 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.