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Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #110596 · Close Ended Schemes

₹11.8036
Latest NAV
13-05-2010
0.02%
Day change
₹11.8036
52-week high
₹10.6681
52-week low
NAV history
Returns
1 month1.19%
3 months2.41%
6 months4.58%
1 year (absolute)10.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.08%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)5.39
Sharpe ratio (3Y, rf=6%)6.79
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code110596
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.