Canara Robeco Mutual FundIncomeDividend

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

Scheme code #109933 · Open Ended Schemes

₹10.00

Latest NAV

29-05-2009

-1.42%

Day change

₹10.31

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.96%
3 months	-1.89%
6 months	-2.75%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.56%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	109933
Earliest NAV date	01-09-2008
Total NAV observations	174
History last refreshed	2026-08-30 14:52:40 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.