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Canara Robeco Mutual FundIncomeGrowth

Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth

Scheme code #117148 · Close Ended Schemes

₹11.0421
Latest NAV
27-03-2013
0.02%
Day change
₹11.0421
52-week high
₹10.0149
52-week low
NAV history
Returns
1 month0.61%
3 months2.08%
6 months4.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.29%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.26
Sharpe ratio (3Y, rf=6%)7.26
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code117148
Earliest NAV date28-03-2012
Total NAV observations245
History last refreshed2026-09-01 21:24:42 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.