Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 102806

Canara Robeco Nifty Index - Regular Plan - Dividend

Canara Robeco Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-04-30)
₹22.0219
AMFI Code / ISIN
102806 / INF760K01126
Category Peer Standing
#180 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-12 to 2014-04-30 (1,981 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.16% p.a.
3Y CAGR
+3.14% p.a.
5Y CAGR
+12.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.17% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.19
Calmar Ratio
0.05
Annualized Volatility (3Y)
+17.43%
Maximum Drawdown
-59.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.90% / +5.11% / +4.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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