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Canara Robeco Mutual FundIncomeDirectGrowth

Canara Robeco Nifty Index-Direct Plan - Growth

Scheme code #118266 · Open Ended Schemes

₹34.7428
Latest NAV
30-04-2014
-1.00%
Day change
₹35.7607
52-week high
₹27.9022
52-week low
NAV history
Returns
1 month-1.05%
3 months8.85%
6 months5.45%
1 year (absolute)11.74%
3 years (absolute)
5 years (absolute)
1Y CAGR11.75%
3Y CAGR
5Y CAGR
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)17.83%
Volatility (3Y, annualized σ)16.69%
Max drawdown (1Y)-13.96%
Max drawdown (3Y)-13.96%
Max drawdown (all time)-13.96%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code118266
Earliest NAV date02-01-2013
Total NAV observations327
History last refreshed2026-09-02 04:03:27 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.