Canara Robeco
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110145
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 | 137 / 732 | Q1 |
| 1W | +0.18% | -12.64% | +12.82 | 102 / 699 | Q1 |
| 2W | +0.36% | -12.71% | +13.07 | 104 / 712 | Q1 |
| 1M | +0.81% | -12.43% | +13.24 | 113 / 754 | Q1 |
| 3M | +2.23% | -11.47% | +13.71 | 133 / 740 | Q1 |
| 6M | +4.00% | -9.57% | +13.56 | 222 / 680 | Q2 |
| YTD | +6.10% | -9.94% | +16.04 | 116 / 704 | Q1 |
| 1Y | +8.21% | -7.10% | +15.32 | 217 / 627 | Q2 |
| 2Y | +9.03% | -7.27% | +16.29 | 21 / 143 | Q1 |
| 3Y | +9.06% | -2.77% | +11.83 | 6 / 83 | Q1 |
| 4Y | +7.84% | +0.17% | +7.67 | 11 / 70 | Q1 |
| 5Y | +7.49% | +0.12% | +7.37 | 14 / 66 | Q1 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.52% | -6.12% | +13.64 | 280 / 770 | Q2 |
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 | +6.10% | +2.99% | +3.11 | 17 / 51 |
| 2012 | +9.43% | +3.57% | +5.86 | 5 / 54 |
| 2011 | +9.55% | +2.03% | +7.52 | 1 / 66 |
| 2010 | +5.84% | -4.87% | +10.71 | 9 / 143 |
| 2009 | +3.96% | -9.70% | +13.65 | 200 / 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
+7.40%
50 windows
min 3.2% · max 10.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.71%
26 windows
min 6.4% · max 9.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+7.49%
1 window
min 7.5% · max 7.5%
100% 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
0.33%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.00%
Peak to trough
% positive months
100.0%
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 | ₹14.4368 |
| 27 Sep 2013 | ₹14.4257 |
| 26 Sep 2013 | ₹14.4216 |
| 25 Sep 2013 | ₹14.4179 |
| 24 Sep 2013 | ₹14.4143 |
| 23 Sep 2013 | ₹14.4106 |
| 20 Sep 2013 | ₹14.4003 |
| 19 Sep 2013 | ₹14.3969 |
| 18 Sep 2013 | ₹14.3930 |
| 17 Sep 2013 | ₹14.3890 |
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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 - Growth 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 - Growth 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 - Growth 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 - Growth Option has delivered a absolute return of 8.21% — +15.32 pp ahead of the Income category average of -7.10%. The fund ranks #217 of 627 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option has delivered a CAGR of 9.06% — +11.83 pp ahead of the Income category average of -2.77%. The fund ranks #6 of 83 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option has delivered a CAGR of 7.49% — +7.37 pp ahead of the Income category average of 0.12%. The fund ranks #14 of 66 in its category — the top (Q1) quartile.
₹1 lakh invested in Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option exactly 5 years ago would be worth approximately ₹143,514 today — a multiplier of 1.44×, based on the 5-year CAGR of 7.49%. 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 - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹738,852 today. That's an XIRR (money-weighted annualised return) of 8.24%.
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹738,852 — XIRR 8.24%.
On a 5-year basis, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option ranks #14 out of 66 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.12%; this fund delivered 7.49%.
The worst peak-to-trough decline Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option has experienced over the last 5-year window is 3.13% — its NAV fell from a high on 28 Aug 2009 to a low on 31 Aug 2009. 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 - Growth Option averaged 7.49% (best 7.49%, worst 7.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.02 — strong risk-adjusted performance.
In calendar year 2012, Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option returned 9.43% — beating the Income category average of 3.57% by 5.86 pp. It ranked #5 of 54 in its category that year.
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth 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 - Growth 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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