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Canara Robeco Mutual FundIncomeRegularDividend

Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Scheme code #135676 · Close Ended Schemes

₹12.3745
Latest NAV
04-04-2019
0.02%
Day change
₹12.3745
52-week high
₹11.9183
52-week low
NAV history
Returns
1 month0.56%
3 months1.19%
6 months3.45%
1 year (absolute)3.81%
3 years (absolute)21.41%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR6.69%
5Y CAGR—
Since inception CAGR6.63%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-1.93%
Max drawdown (all time)-2.17%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code135676
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.