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Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #109443 · Close Ended Schemes

₹10.2824
Latest NAV
21-10-2008
0.03%
Day change
₹10.2824
52-week high
₹10.0103
52-week low
NAV history
Returns
1 month0.98%
3 months2.72%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.23%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.20
Sharpe ratio (3Y, rf=6%)11.20
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code109443
Earliest NAV date21-07-2008
Total NAV observations63
History last refreshed2026-08-30 14:48:46 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.