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Canara Robeco Mutual FundDirectGrowth

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth

Scheme code #109317 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹11.2274
Latest NAV
08-09-2009
0.02%
Day change
₹11.2274
52-week high
₹10.1292
52-week low
NAV history
Returns
1 month0.93%
3 months2.56%
6 months5.20%
1 year (absolute)10.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.37%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)6.24
Sharpe ratio (3Y, rf=6%)5.88
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code109317
Earliest NAV date09-07-2008
Total NAV observations283
History last refreshed2026-08-30 14:48:16 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.