Canara Robeco Mutual FundIncomeDividend

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

Scheme code #111964 · 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 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	-1.63%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.54%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	3.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-6.18%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-2.09

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	111964
Earliest NAV date	01-06-2009
Total NAV observations	870
History last refreshed	2026-08-30 15:11:08 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.