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Canara Robeco Mutual FundIncomeDividend

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend

Scheme code #115004 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2012
-9.65%
Day change
₹11.0678
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.96%
3 months-7.66%
6 months-5.64%
1 year (absolute)-1.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)10.34%
Volatility (3Y, annualized σ)10.00%
Max drawdown (1Y)-9.65%
Max drawdown (3Y)-9.65%
Max drawdown (all time)-9.65%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code115004
Earliest NAV date28-03-2011
Total NAV observations263
History last refreshed2026-09-01 07:10:05 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.