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Canara Robeco Mutual FundIncomeRegularIDCW

CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment)

Scheme code #145196 · Close Ended Schemes

₹12.5534
Latest NAV
18-10-2021
0.04%
Day change
₹12.5534
52-week high
₹12.1075
52-week low
NAV history
Returns
1 month0.25%
3 months0.78%
6 months1.65%
1 year (absolute)3.69%
3 years (absolute)25.34%
5 years (absolute)—
1Y CAGR3.68%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.39%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-1.70%
Max drawdown (all time)-1.70%
Sharpe ratio (1Y, rf=6%)-10.03
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code145196
Earliest NAV date15-10-2018
Total NAV observations728
History last refreshed2026-09-06 03:04:40 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.