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Canara Robeco Mutual FundIncomeDirectDividend

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Scheme code #141303 · Close Ended Schemes

₹12.0341
Latest NAV
16-07-2020
0.01%
Day change
₹12.1131
52-week high
₹11.5328
52-week low
NAV history
Returns
1 month0.20%
3 months0.88%
6 months-0.15%
1 year (absolute)4.08%
3 years (absolute)18.39%
5 years (absolute)—
1Y CAGR4.07%
3Y CAGR5.78%
5Y CAGR—
Since inception CAGR6.07%
Risk metrics
Volatility (1Y, annualized σ)1.87%
Volatility (3Y, annualized σ)1.77%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code141303
Earliest NAV date06-06-2017
Total NAV observations752
History last refreshed2026-09-05 13:16:26 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.