Canara Robeco Mutual FundIncomeDividend

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

Scheme code #114569 · Close Ended Schemes

₹10.00

Latest NAV

28-03-2012

-9.92%

Day change

₹11.1009

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.42%
3 months	-8.16%
6 months	-6.16%
1 year (absolute)	-1.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.64%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-9.92%
Max drawdown (3Y)	-9.92%
Max drawdown (all time)	-9.92%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	114569
Earliest NAV date	31-01-2011
Total NAV observations	285
History last refreshed	2026-09-01 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.