Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option

Scheme code #110145 · Open Ended Schemes

₹14.4368

Latest NAV

30-09-2013

0.08%

Day change

₹14.4368

52-week high

₹13.3413

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.30%
6 months	4.19%
1 year (absolute)	8.28%
3 years (absolute)	29.75%
5 years (absolute)	43.55%
1Y CAGR	8.24%
3Y CAGR	9.07%
5Y CAGR	7.50%
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.66
Sharpe ratio (3Y, rf=6%)	8.30

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	110145
Earliest NAV date	11-09-2008
Total NAV observations	1,234
History last refreshed	2026-08-30 14:55:40 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.