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Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Scheme code #135674 · Close Ended Schemes

₹12.6466
Latest NAV
04-04-2019
0.02%
Day change
₹12.6466
52-week high
₹12.1085
52-week low
NAV history
Returns
1 month0.61%
3 months1.34%
6 months3.76%
1 year (absolute)4.44%
3 years (absolute)23.70%
5 years (absolute)—
1Y CAGR4.45%
3Y CAGR7.35%
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-2.01%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code135674
Earliest NAV date15-12-2015
Total NAV observations798
History last refreshed2026-09-05 06:36:10 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.