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Canara Robeco Mutual FundDirectRegularDividend

Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option

Scheme code #134158 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹11.7577
Latest NAV
27-07-2018
0.05%
Day change
₹11.9892
52-week high
₹11.1273
52-week low
NAV history
Returns
1 month-0.26%
3 months-0.12%
6 months-1.63%
1 year (absolute)4.04%
3 years (absolute)16.61%
5 years (absolute)—
1Y CAGR4.05%
3Y CAGR5.26%
5Y CAGR—
Since inception CAGR4.97%
Risk metrics
Volatility (1Y, annualized σ)5.24%
Volatility (3Y, annualized σ)7.26%
Max drawdown (1Y)-5.25%
Max drawdown (3Y)-7.60%
Max drawdown (all time)-7.60%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code134158
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.