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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth

Scheme code #109441 · Close Ended Schemes

₹10.2774
Latest NAV
27-10-2008
0.00%
Day change
₹10.2774
52-week high
₹10.0103
52-week low
NAV history
Returns
1 month0.79%
3 months2.55%
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR10.31%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.99
Sharpe ratio (3Y, rf=6%)10.99
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code109441
Earliest NAV date21-07-2008
Total NAV observations64
History last refreshed2026-08-30 14:48:45 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.