Canara Robeco Mutual FundIncomeDividend

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

Scheme code #111880 · Open Ended Schemes

₹10.1271

Latest NAV

03-09-2015

-0.03%

Day change

₹10.244

52-week high

₹10.1176

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.07%
6 months	0.02%
1 year (absolute)	-0.08%
3 years (absolute)	-0.01%
5 years (absolute)	-0.04%
1Y CAGR	-0.08%
3Y CAGR	-0.00%
5Y CAGR	-0.01%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.63%
Volatility (3Y, annualized σ)	2.79%
Max drawdown (1Y)	-1.23%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-2.15

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	111880
Earliest NAV date	01-04-2009
Total NAV observations	1,565
History last refreshed	2026-08-30 12:40:47 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.