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Canara Robeco Mutual FundDirectDirectDividend

Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option

Scheme code #134157 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹11.805
Latest NAV
27-07-2018
0.04%
Day change
₹12.0304
52-week high
₹11.1593
52-week low
NAV history
Returns
1 month-0.25%
3 months-0.09%
6 months-1.57%
1 year (absolute)4.17%
3 years (absolute)17.03%
5 years (absolute)—
1Y CAGR4.17%
3Y CAGR5.38%
5Y CAGR—
Since inception CAGR5.10%
Risk metrics
Volatility (1Y, annualized σ)5.24%
Volatility (3Y, annualized σ)7.27%
Max drawdown (1Y)-5.24%
Max drawdown (3Y)-7.55%
Max drawdown (all time)-7.55%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code134157
Earliest NAV date30-03-2015
Total NAV observations807
History last refreshed2026-09-04 21:06:32 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.