otherHigh risk
Canara Robeco Nifty Index-Direct Plan - Dividend
A specialised fund. Check the scheme details for what it invests in. From Canara Robeco Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹22.0407
▼ 1.00% today
As of 30 Apr 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.2k gain · 6.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
17.0%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.31%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.23%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch3.53%
Volatility — 1 year (annualised)18.17%
Volatility — 3 years (annualised)16.95%
Max drawdown — 1 year-17.31%
Max drawdown — 3 years-17.31%
Sharpe ratio — 1 year (rf=6%)0.01
Sharpe ratio — 3 years (rf=6%)-0.14
Fund info
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 118265
- First price on record
- 2 Jan 2013 · 327 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.