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Canara Robeco Mutual FundIncomeDividend

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout

Scheme code #110595 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2010
-15.26%
Day change
₹11.8014
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.27%
3 months-13.24%
6 months-11.40%
1 year (absolute)-6.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)16.79%
Volatility (3Y, annualized σ)13.56%
Max drawdown (1Y)-15.26%
Max drawdown (3Y)-15.26%
Max drawdown (all time)-15.26%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code110595
Earliest NAV date15-10-2008
Total NAV observations380
History last refreshed2026-08-30 12:40:20 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.