Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 118265

Canara Robeco Nifty Index-Direct Plan - Dividend

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

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

Latest NAV (2014-04-30)
₹22.0407
AMFI Code / ISIN
118265 / INF760K01GE8
Category Peer Standing
#176 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-02 to 2014-04-30 (327 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
+6.23% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.53% p.a.
Sortino Ratio (3Y)
-0.25
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.94%
Maximum Drawdown
-17.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.80% / 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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