Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

Scheme code #111882 · Open Ended Schemes

₹10.1348

Latest NAV

11-05-2018

0.01%

Day change

₹10.195

52-week high

₹10.117

52-week low

NAV history

Returns

1 month	-0.30%
3 months	-0.07%
6 months	-0.03%
1 year (absolute)	-0.04%
3 years (absolute)	0.03%
5 years (absolute)	-0.55%
1Y CAGR	-0.04%
3Y CAGR	0.01%
5Y CAGR	-0.11%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-3.65
Sharpe ratio (3Y, rf=6%)	-2.77

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	111882
Earliest NAV date	01-04-2009
Total NAV observations	2,210
History last refreshed	2026-08-30 15:09:12 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.