Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend

Scheme code #112081 · Open Ended Schemes

₹10.1161

Latest NAV

11-05-2018

0.00%

Day change

₹10.1451

52-week high

₹10.1014

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.10%
6 months	-0.07%
1 year (absolute)	-0.04%
3 years (absolute)	-0.09%
5 years (absolute)	-0.32%
1Y CAGR	-0.04%
3Y CAGR	-0.03%
5Y CAGR	-0.06%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-6.29
Sharpe ratio (3Y, rf=6%)	-5.21

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	112081
Earliest NAV date	15-07-2009
Total NAV observations	2,141
History last refreshed	2026-08-30 15:21:29 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.