Canara Robeco Mutual FundDirectGrowth

Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option

Scheme code #112150 · 119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B

₹24.57

Latest NAV

20-05-2016

-0.20%

Day change

₹27.39

52-week high

₹21.03

52-week low

NAV history

Returns

1 month	1.15%
3 months	12.86%
6 months	-1.13%
1 year (absolute)	-3.50%
3 years (absolute)	48.01%
5 years (absolute)	84.74%
1Y CAGR	-3.49%
3Y CAGR	13.96%
5Y CAGR	13.05%
Since inception CAGR	14.32%

Risk metrics

Volatility (1Y, annualized σ)	17.63%
Volatility (3Y, annualized σ)	17.46%
Max drawdown (1Y)	-23.22%
Max drawdown (3Y)	-23.22%
Max drawdown (all time)	-28.19%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B
Scheme category	Direct
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	112150
Earliest NAV date	15-09-2009
Total NAV observations	1,642
History last refreshed	2026-08-30 15:21:26 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.