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Canara Robeco Mutual FundIncomeGrowth

Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth

Scheme code #114657 · Close Ended Schemes

₹12.4868
Latest NAV
07-03-2014
-0.01%
Day change
₹12.4877
52-week high
₹11.7253
52-week low
NAV history
Returns
1 month0.43%
3 months1.39%
6 months4.05%
1 year (absolute)6.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)1.72%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-1.59%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code114657
Earliest NAV date08-03-2011
Total NAV observations732
History last refreshed2026-09-01 03:15:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.