Canara Robeco Mutual FundIncomeDividend

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

Scheme code #110597 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2010

-14.65%

Day change

₹11.7165

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.65%
3 months	-12.66%
6 months	-10.92%
1 year (absolute)	-5.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	16.06%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-14.65%
Max drawdown (3Y)	-14.65%
Max drawdown (all time)	-14.65%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	110597
Earliest NAV date	15-10-2008
Total NAV observations	380
History last refreshed	2026-08-30 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.