Canara Robeco Mutual FundIncomeDividend

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

Scheme code #110148 · Open Ended Schemes

₹10.0129

Latest NAV

30-09-2013

0.08%

Day change

₹10.2201

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	0.07%
6 months	0.04%
1 year (absolute)	0.04%
3 years (absolute)	-0.19%
5 years (absolute)	-0.44%
1Y CAGR	0.04%
3Y CAGR	-0.06%
5Y CAGR	-0.09%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	4.45%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.36

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	110148
Earliest NAV date	11-09-2008
Total NAV observations	1,234
History last refreshed	2026-08-30 12:40:15 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.