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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth

Scheme code #111961 · Open Ended Schemes

₹10.00
Latest NAV
07-12-2012
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)-2.79%
5 years (absolute)
1Y CAGR0.00%
3Y CAGR-0.94%
5Y CAGR
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)5.34%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-8.61%
Max drawdown (all time)-8.61%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code111961
Earliest NAV date01-06-2009
Total NAV observations870
History last refreshed2026-08-30 12:40:48 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.