Canara Robeco Mutual FundIncomeDividend

Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout

Scheme code #110676 · Close Ended Schemes

₹10.00

Latest NAV

20-01-2009

-2.45%

Day change

₹10.2508

52-week high

₹9.9998

52-week low

NAV history

Returns

1 month	-1.27%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.39%
Volatility (3Y, annualized σ)	5.39%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.11

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	110676
Earliest NAV date	22-10-2008
Total NAV observations	58
History last refreshed	2026-08-30 12:40:25 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.