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Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #112805 · Close Ended Schemes

₹10.7724
Latest NAV
12-04-2011
0.02%
Day change
₹10.7724
52-week high
₹10.0568
52-week low
NAV history
Returns
1 month0.66%
3 months2.09%
6 months3.74%
1 year (absolute)7.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)2.05
Sharpe ratio (3Y, rf=6%)2.13
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code112805
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.