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Canara Robeco Mutual FundIncomeDividend

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN

Scheme code #131011 · Close Ended Schemes

₹12.5121
Latest NAV
23-10-2017
0.05%
Day change
₹12.5121
52-week high
₹11.7847
52-week low
NAV history
Returns
1 month0.32%
3 months1.01%
6 months2.37%
1 year (absolute)5.12%
3 years (absolute)23.64%
5 years (absolute)—
1Y CAGR5.10%
3Y CAGR7.32%
5Y CAGR—
Since inception CAGR7.50%
Risk metrics
Volatility (1Y, annualized σ)1.30%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-2.55%
Max drawdown (all time)-2.55%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code131011
Earliest NAV date24-09-2014
Total NAV observations739
History last refreshed2026-09-04 13:13:19 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.