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Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option

Scheme code #132960 · Close Ended Schemes

₹12.00
Latest NAV
05-12-2017
0.00%
Day change
₹13.50
52-week high
₹10.34
52-week low
NAV history
Returns
1 month-8.95%
3 months-9.43%
6 months-8.33%
1 year (absolute)11.11%
3 years (absolute)
5 years (absolute)
1Y CAGR11.12%
3Y CAGR
5Y CAGR
Since inception CAGR6.29%
Risk metrics
Volatility (1Y, annualized σ)14.39%
Volatility (3Y, annualized σ)17.11%
Max drawdown (1Y)-12.74%
Max drawdown (3Y)-24.96%
Max drawdown (all time)-24.96%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code132960
Earliest NAV date09-12-2014
Total NAV observations738
History last refreshed2026-09-04 14:44:05 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.