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Canara Robeco Mutual FundIncomeDirectGrowth

Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth

Scheme code #125020 · Close Ended Schemes

₹13.0434
Latest NAV
15-11-2016
0.05%
Day change
₹13.0434
52-week high
₹12.1733
52-week low
NAV history
Returns
1 month0.40%
3 months1.25%
6 months3.38%
1 year (absolute)6.00%
3 years (absolute)30.72%
5 years (absolute)—
1Y CAGR5.96%
3Y CAGR9.33%
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)2.06%
Volatility (3Y, annualized σ)2.51%
Max drawdown (1Y)-2.03%
Max drawdown (3Y)-2.03%
Max drawdown (all time)-2.03%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code125020
Earliest NAV date12-11-2013
Total NAV observations719
History last refreshed2026-09-03 12:41:11 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.