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Canara Robeco Mutual FundIncomeRegularDividend

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

Scheme code #125022 · Close Ended Schemes

₹12.8691
Latest NAV
15-11-2016
0.04%
Day change
₹12.8691
52-week high
₹12.0484
52-week low
NAV history
Returns
1 month0.36%
3 months1.13%
6 months3.15%
1 year (absolute)5.53%
3 years (absolute)28.98%
5 years (absolute)—
1Y CAGR5.49%
3Y CAGR8.84%
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)2.06%
Volatility (3Y, annualized σ)2.51%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.09%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code125022
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.