Canara Robeco Mutual FundIncomeDividend

Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT

Scheme code #113145 · Open Ended Schemes

₹10.0043

Latest NAV

01-02-2013

0.02%

Day change

₹10.0449

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-0.15%
6 months	0.01%
1 year (absolute)	0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.86%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-3.23

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	113145
Earliest NAV date	29-11-2011
Total NAV observations	288
History last refreshed	2026-08-31 00:58:14 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.