Canara Robeco Mutual FundOther Scheme - FoF DomesticDirectDividend

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

Scheme code #118300 · Open Ended Schemes

₹11.3268

Latest NAV

08-11-2019

0.03%

Day change

₹12.1636

52-week high

₹9.0084

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.17%
6 months	17.46%
1 year (absolute)	18.53%
3 years (absolute)	21.26%
5 years (absolute)	38.28%
1Y CAGR	18.43%
3Y CAGR	6.64%
5Y CAGR	6.69%
Since inception CAGR	1.66%

Risk metrics

Volatility (1Y, annualized σ)	29.87%
Volatility (3Y, annualized σ)	22.73%
Max drawdown (1Y)	-11.11%
Max drawdown (3Y)	-12.73%
Max drawdown (all time)	-30.42%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118300
Earliest NAV date	02-01-2013
Total NAV observations	1,681
History last refreshed	2026-09-02 04:34:02 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.