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Canara Robeco Mutual FundDirectDividend

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend

Scheme code #109318 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹10.00
Latest NAV
08-09-2009
-10.39%
Day change
₹11.1595
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.61%
3 months-8.23%
6 months-5.99%
1 year (absolute)-1.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)11.29%
Volatility (3Y, annualized σ)10.43%
Max drawdown (1Y)-10.39%
Max drawdown (3Y)-10.39%
Max drawdown (all time)-10.39%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code109318
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.