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Canara Robeco Mutual FundIncomeDirectGrowth

Canara Robeco Short Term Fund- Direct Plan - Growth

Scheme code #118312 · Open Ended Schemes

₹19.9178
Latest NAV
11-05-2018
0.01%
Day change
₹19.9251
52-week high
₹18.8061
52-week low
NAV history
Returns
1 month0.03%
3 months1.30%
6 months2.27%
1 year (absolute)5.91%
3 years (absolute)23.44%
5 years (absolute)45.53%
1Y CAGR5.92%
3Y CAGR7.27%
5Y CAGR7.79%
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-1.48%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code118312
Earliest NAV date02-01-2013
Total NAV observations1,287
History last refreshed2026-09-02 04:34:05 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.