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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option

Scheme code #109932 · Open Ended Schemes

₹11.1637
Latest NAV
29-05-2009
4.91%
Day change
₹11.1637
52-week high
₹10.0102
52-week low
NAV history
Returns
1 month5.40%
3 months6.48%
6 months8.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR15.90%
Risk metrics
Volatility (1Y, annualized σ)5.80%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)1.70
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code109932
Earliest NAV date01-09-2008
Total NAV observations174
History last refreshed2026-08-30 12:40:12 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.