Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 110148

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option

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

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

Latest NAV (2013-09-30)
₹10.0129
AMFI Code / ISIN
110148 / INF760K01BI0
Category Peer Standing
#465 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-11 to 2013-09-30 (1,234 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
+0.04% p.a.
3Y CAGR
-0.06% p.a.
5Y CAGR
-0.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-1.50
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+4.37%
Maximum Drawdown
-2.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.07% / +0.16% / N/A

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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