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Canara Robeco Mutual FundIncomeDividend

Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout

Scheme code #109157 · Close Ended Schemes

₹10.00
Latest NAV
25-09-2008
-2.44%
Day change
₹10.2506
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.63%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.51%
Risk metrics
Volatility (1Y, annualized σ)5.12%
Volatility (3Y, annualized σ)5.12%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code109157
Earliest NAV date30-06-2008
Total NAV observations62
History last refreshed2026-08-30 14:47:24 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.