Canara Robeco Mutual FundIncomeDirectDividend

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

Scheme code #125021 · Close Ended Schemes

₹13.0504

Latest NAV

15-11-2016

0.05%

Day change

₹13.0504

52-week high

₹12.1733

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	3.43%
1 year (absolute)	6.06%
3 years (absolute)	30.79%
5 years (absolute)	—
1Y CAGR	6.01%
3Y CAGR	9.35%
5Y CAGR	—
Since inception CAGR	9.28%

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%)	0.06
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	125021
Earliest NAV date	12-11-2013
Total NAV observations	719
History last refreshed	2026-09-03 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.