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Canara Robeco Mutual FundOther Scheme - FoF DomesticRegularGrowth

Canara Robeco Gold Savings Fund - Regular Plan - Growth

Scheme code #117541 · Open Ended Schemes

₹11.2851
Latest NAV
08-11-2019
0.03%
Day change
₹12.1192
52-week high
₹8.9768
52-week low
NAV history
Returns
1 month0.11%
3 months2.16%
6 months17.44%
1 year (absolute)18.51%
3 years (absolute)21.18%
5 years (absolute)38.27%
1Y CAGR18.42%
3Y CAGR6.62%
5Y CAGR6.69%
Since inception CAGR1.91%
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)-30.47%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code117541
Earliest NAV date29-06-2012
Total NAV observations1,804
History last refreshed2026-09-02 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.