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Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco Nifty Index-Direct Plan - Dividend

Scheme code #118265 · Open Ended Schemes

₹22.0407
Latest NAV
30-04-2014
-1.00%
Day change
₹22.6865
52-week high
₹17.8929
52-week low
NAV history
Returns
1 month-1.05%
3 months8.85%
6 months5.45%
1 year (absolute)6.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.53%
Risk metrics
Volatility (1Y, annualized σ)18.17%
Volatility (3Y, annualized σ)16.95%
Max drawdown (1Y)-17.31%
Max drawdown (3Y)-17.31%
Max drawdown (all time)-17.31%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code118265
Earliest NAV date02-01-2013
Total NAV observations327
History last refreshed2026-09-02 04:03:26 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.