Canara Robeco Mutual FundOther Scheme - FoF DomesticRegularDividend

Canara Robeco Gold Savings Fund - Regular Plan - Dividend

Scheme code #117540 · Open Ended Schemes

₹11.2914

Latest NAV

08-11-2019

0.03%

Day change

₹12.126

52-week high

₹8.982

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.16%
6 months	17.44%
1 year (absolute)	18.51%
3 years (absolute)	21.17%
5 years (absolute)	38.27%
1Y CAGR	18.41%
3Y CAGR	6.62%
5Y CAGR	6.69%
Since inception CAGR	1.92%

Risk metrics

Volatility (1Y, annualized σ)	29.87%
Volatility (3Y, annualized σ)	22.73%
Max drawdown (1Y)	-11.09%
Max drawdown (3Y)	-12.78%
Max drawdown (all time)	-30.45%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	117540
Earliest NAV date	29-06-2012
Total NAV observations	1,804
History last refreshed	2026-09-02 00:34:51 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.