Canara Robeco Mutual FundIncomeDirectGrowth

CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION

Scheme code #145197 · Close Ended Schemes

₹12.6654

Latest NAV

18-10-2021

0.04%

Day change

₹12.6654

52-week high

₹12.18

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.81%
1 year (absolute)	4.00%
3 years (absolute)	26.45%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	8.13%
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-8.38
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	145197
Earliest NAV date	15-10-2018
Total NAV observations	728
History last refreshed	2026-09-06 03:04:41 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.