Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend

Scheme code #118314 · Open Ended Schemes

₹10.1185

Latest NAV

11-05-2018

0.01%

Day change

₹10.146

52-week high

₹10.1023

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.08%
6 months	-0.05%
1 year (absolute)	-0.01%
3 years (absolute)	-0.08%
5 years (absolute)	-0.38%
1Y CAGR	-0.01%
3Y CAGR	-0.03%
5Y CAGR	-0.08%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-5.93
Sharpe ratio (3Y, rf=6%)	-4.61

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118314
Earliest NAV date	02-01-2013
Total NAV observations	1,287
History last refreshed	2026-09-02 04:34:06 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.