Should I invest in Canara Robeco Nifty Index?

We don't give personal investment advice. Canara Robeco Nifty Index-Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.3%. 5-year CAGR: 12.34%.

Canara Robeco

Canara Robeco Nifty Index-Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.00%	+0.06%	-1.06	281 / 299	Q4
1W	-2.85%	-3.61%	+0.76	250 / 303	Q4
2W	-0.46%	-4.52%	+4.06	154 / 303	Q3
1M	-1.17%	-5.64%	+4.47	163 / 302	Q3
3M	+8.02%	-4.27%	+12.30	68 / 302	Q1
6M	+5.41%	+1.48%	+3.93	133 / 307	Q2
YTD	+4.82%	-0.18%	+5.00	122 / 309	Q2
1Y	+6.16%	+7.10%	-0.95	150 / 307	Q2
2Y	+9.43%	+2.20%	+7.23	126 / 303	Q2
3Y	+3.43%	+0.76%	+2.68	149 / 264	Q3
4Y	+4.51%	+0.58%	+3.93	116 / 235	Q2
5Y	+12.34%	+0.02%	+12.32	42 / 208	Q1
7Y	+6.26%	+3.12%	+3.14	81 / 130	Q3
10Y	—	—	—	—	—
Inception	+2.17%	+0.51%	+1.66	205 / 310	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2014 YTD	+4.82%	+34.59%	-29.77	127 / 133
2013	+0.54%	+0.03%	+0.52	80 / 154
2012	+27.12%	+23.57%	+3.55	84 / 190
2011	-24.11%	-23.68%	-0.43	120 / 241
2010	+17.60%	+11.69%	+5.91	77 / 256
2009	+71.11%	+65.86%	+5.25	109 / 238
2008	-51.15%	-52.86%	+1.71	54 / 198
2007	+53.61%	+42.91%	+10.70	47 / 137
2006	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.88%

87 windows

min -56.9% · max 89.1%

61% positive

3-Year rolling

+4.94%

62 windows

min -13.8% · max 26.5%

76% positive

5-Year rolling

+5.11%

38 windows

min -3.9% · max 17.3%

82% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+2.97%

14 windows

min -0.7% · max 8.4%

86% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.80%

3-year · annualised

Sharpe ratio

-0.12

vs risk-free 6.5%

Sortino ratio

-0.19

Downside-only deviation

Max drawdown

-20.42%

Jul 2011 → Dec 2011

% positive months

44.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
30 Apr 2014	₹22.0219
29 Apr 2014	₹22.2443
28 Apr 2014	₹22.3971
25 Apr 2014	₹22.4711
23 Apr 2014	₹22.6674
22 Apr 2014	₹22.5827
21 Apr 2014	₹22.5911
17 Apr 2014	₹22.4678
16 Apr 2014	₹22.1226
15 Apr 2014	₹22.3568

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Canara Robeco Nifty Index-Dividend is a Growth from Canara Robeco (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Canara Robeco Nifty Index-Dividend has NAV history starting from 12 Apr 2006, a track record of about 20 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Nifty Index-Dividend is managed by Canara Robeco. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Nifty Index-Dividend has delivered a absolute return of 6.16% — -0.95 pp behind the Growth category average of 7.10%. The fund ranks #150 of 307 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Canara Robeco Nifty Index-Dividend has delivered a CAGR of 3.43% — +2.68 pp ahead of the Growth category average of 0.76%. The fund ranks #149 of 264 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Nifty Index-Dividend has delivered a CAGR of 12.34% — +12.32 pp ahead of the Growth category average of 0.02%. The fund ranks #42 of 208 in its category — the top (Q1) quartile.

₹1 lakh invested in Canara Robeco Nifty Index-Dividend exactly 5 years ago would be worth approximately ₹178,894 today — a multiplier of 1.79×, based on the 5-year CAGR of 12.34%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in Canara Robeco Nifty Index-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹705,539 today. That's an XIRR (money-weighted annualised return) of 6.41%.

Canara Robeco Nifty Index-Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,081,692 — XIRR 7.11%.

On a 5-year basis, Canara Robeco Nifty Index-Dividend ranks #42 out of 208 funds in the Growth category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.02%; this fund delivered 12.34%.

The worst peak-to-trough decline Canara Robeco Nifty Index-Dividend has experienced over the last 5-year window is 27.33% — its NAV fell from a high on 09 Nov 2010 to a low on 20 Dec 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Nifty Index-Dividend averaged 5.11% (best 17.29%, worst -3.93%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is 0.35 — weak risk-adjusted performance.

In calendar year 2013, Canara Robeco Nifty Index-Dividend returned 0.54% — beating the Growth category average of 0.03% by 0.52 pp. It ranked #80 of 154 in its category that year.

Canara Robeco Nifty Index-Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Canara Robeco Nifty Index-Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.3%. 5-year CAGR: 12.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.