MF ExpertFund research
Canara Robeco Mutual FundIncomeRegularGrowth

Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option

Scheme code #133880 · Close Ended Schemes

₹12.1023
Latest NAV
05-04-2018
0.01%
Day change
₹12.1489
52-week high
₹11.4787
52-week low
NAV history
Returns
1 month0.09%
3 months0.04%
6 months2.23%
1 year (absolute)5.36%
3 years (absolute)20.35%
5 years (absolute)
1Y CAGR5.37%
3Y CAGR6.34%
5Y CAGR
Since inception CAGR6.36%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)2.04%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-1.69%
Max drawdown (all time)-1.69%
Sharpe ratio (1Y, rf=6%)-0.38
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code133880
Earliest NAV date10-03-2015
Total NAV observations742
History last refreshed2026-09-04 19:48:52 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.