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Canara Robeco Mutual FundIncomeDividend

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option

Scheme code #112804 · Close Ended Schemes

₹10.00
Latest NAV
12-04-2011
-3.13%
Day change
₹10.3226
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.50%
3 months-1.11%
6 months-0.70%
1 year (absolute)-0.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.04%
Volatility (3Y, annualized σ)3.90%
Max drawdown (1Y)-3.13%
Max drawdown (3Y)-3.13%
Max drawdown (all time)-3.13%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code112804
Earliest NAV date15-03-2010
Total NAV observations273
History last refreshed2026-08-30 15:24:21 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.