Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option

Scheme code #132962 · Close Ended Schemes

₹12.14

Latest NAV

05-12-2017

0.00%

Day change

₹13.64

52-week high

₹10.42

52-week low

NAV history

Returns

1 month	-8.86%
3 months	-9.27%
6 months	-8.10%
1 year (absolute)	11.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	17.15%
Max drawdown (1Y)	-12.68%
Max drawdown (3Y)	-24.79%
Max drawdown (all time)	-24.79%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	132962
Earliest NAV date	09-12-2014
Total NAV observations	738
History last refreshed	2026-09-04 14:44:06 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.