Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option

Scheme code #134038 · Close Ended Schemes

₹13.52

Latest NAV

23-03-2018

0.00%

Day change

₹15.00

52-week high

₹12.27

52-week low

NAV history

Returns

1 month	-1.89%
3 months	-9.87%
6 months	-0.29%
1 year (absolute)	10.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.56%

Risk metrics

Volatility (1Y, annualized σ)	11.74%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-10.33%
Max drawdown (3Y)	-23.98%
Max drawdown (all time)	-23.98%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.27

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	134038
Earliest NAV date	25-03-2015
Total NAV observations	740
History last refreshed	2026-09-04 20:30:56 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.