Canara Robeco
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110148
ISIN (Growth)
—
ISIN (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 | +0.00% | -7.11% | +7.11 | 136 / 732 | Q1 |
| 1W | -2.00% | -12.64% | +10.64 | 400 / 699 | Q3 |
| 2W | -1.83% | -12.71% | +10.89 | 410 / 712 | Q3 |
| 1M | -1.38% | -12.43% | +11.05 | 419 / 754 | Q3 |
| 3M | +0.01% | -11.47% | +11.48 | 352 / 740 | Q2 |
| 6M | -0.14% | -9.57% | +9.42 | 410 / 680 | Q3 |
| YTD | -0.01% | -9.94% | +9.94 | 373 / 704 | Q3 |
| 1Y | -0.02% | -7.10% | +7.08 | 356 / 627 | Q3 |
| 2Y | -0.14% | -7.27% | +7.13 | 112 / 143 | Q4 |
| 3Y | -0.07% | -2.77% | +2.70 | 69 / 83 | Q4 |
| 4Y | +0.01% | +0.17% | -0.16 | 49 / 70 | Q3 |
| 5Y | -0.09% | +0.12% | -0.21 | 60 / 66 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | -6.12% | +6.13 | 395 / 770 | 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 |
|---|---|---|---|---|
| 2013 YTD | -0.01% | +2.99% | -2.99 | 40 / 51 |
| 2012 | -0.25% | +3.57% | -3.82 | 52 / 54 |
| 2011 | -0.16% | +2.03% | -2.19 | 59 / 66 |
| 2010 | +0.33% | -4.87% | +5.20 | 65 / 143 |
| 2009 | -0.30% | -9.70% | +9.40 | 351 / 552 |
| 2008 | — | — | — | — |
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
-0.01%
50 windows
min -1.7% · max 2.4%
46% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.14%
26 windows
min -0.1% · max 0.7%
69% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.09%
1 window
min -0.1% · max -0.1%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
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
3.61%
3-year · annualised
Sharpe ratio
-1.80
vs risk-free 6.5%
Sortino ratio
-2.20
Downside-only deviation
Max drawdown
-2.71%
Jun 2012 → Jun 2012
% positive months
66.7%
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 Sep 2013 | ₹10.0129 |
| 27 Sep 2013 | ₹10.0052 |
| 26 Sep 2013 | ₹10.0025 |
| 25 Sep 2013 | ₹10.0000 |
| 24 Sep 2013 | ₹10.2201 |
| 23 Sep 2013 | ₹10.2175 |
| 20 Sep 2013 | ₹10.2102 |
| 19 Sep 2013 | ₹10.2078 |
| 18 Sep 2013 | ₹10.2050 |
| 17 Sep 2013 | ₹10.2022 |
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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 Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option is a Income from Canara Robeco (Retail plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option has NAV history starting from 11 Sep 2008, a track record of about 17 years 8 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 Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option is managed by Canara Robeco. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option has delivered a absolute return of -0.02% — +7.08 pp ahead of the Income category average of -7.10%. The fund ranks #356 of 627 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option has delivered a CAGR of -0.07% — +2.7 pp ahead of the Income category average of -2.77%. The fund ranks #69 of 83 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option has delivered a CAGR of -0.09% — -0.21 pp behind the Income category average of 0.12%. The fund ranks #60 of 66 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option exactly 5 years ago would be worth approximately ₹99,537 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.09%. The category average over the same window would have grown ₹1 lakh to ₹100,600.
A ₹10,000 monthly SIP in Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹595,526 today. That's an XIRR (money-weighted annualised return) of -0.29%.
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹595,526 — XIRR -0.29%.
On a 5-year basis, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option ranks #60 out of 66 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.12%; this fund delivered -0.09%.
The worst peak-to-trough decline Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option has experienced over the last 5-year window is 2.71% — its NAV fell from a high on 19 Jun 2012 to a low on 20 Jun 2012. 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 Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option averaged -0.09% (best -0.09%, worst -0.09%). 0% of rolling windows ended positive. The 5-year Sharpe ratio is -2.04 — negative risk-adjusted performance.
In calendar year 2012, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option returned -0.25% — lagging the Income category average of 3.57% by 3.82 pp. It ranked #52 of 54 in its category that year.
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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