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Canara Robeco Mutual FundIncomeDividend

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

Scheme code #112875 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2011
-6.89%
Day change
₹10.7404
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.41%
3 months-5.12%
6 months-3.40%
1 year (absolute)-0.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)7.19%
Volatility (3Y, annualized σ)6.92%
Max drawdown (1Y)-6.89%
Max drawdown (3Y)-6.89%
Max drawdown (all time)-6.89%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code112875
Earliest NAV date01-04-2010
Total NAV observations272
History last refreshed2026-08-30 12:40:56 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.