Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 113145

Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • IDCW

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

Latest NAV (2013-02-01)
₹10.0043
AMFI Code / ISIN
113145 / INF760K01AO0
Category Peer Standing
#216 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2011-11-29 to 2013-02-01 (288 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
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-3.53
Sharpe Ratio (3Y)
-3.51
Calmar Ratio
0.04
Annualized Volatility (3Y)
+1.85%
Maximum Drawdown
-0.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / N/A / 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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