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Canara Robeco Mutual FundIncomeGrowth

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

Scheme code #112876 · Close Ended Schemes

₹10.7462
Latest NAV
02-05-2011
0.05%
Day change
₹10.7462
52-week high
₹10.0612
52-week low
NAV history
Returns
1 month0.58%
3 months1.96%
6 months3.81%
1 year (absolute)6.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.84%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)1.79
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code112876
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.