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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth

Scheme code #114568 · Close Ended Schemes

₹11.103
Latest NAV
28-03-2012
0.02%
Day change
₹11.103
52-week high
₹10.1463
52-week low
NAV history
Returns
1 month0.57%
3 months1.97%
6 months4.20%
1 year (absolute)9.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.18
Sharpe ratio (3Y, rf=6%)5.72
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code114568
Earliest NAV date31-01-2011
Total NAV observations285
History last refreshed2026-09-01 03:06:34 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.