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Canara Robeco Mutual FundIncomeRegularDividend

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

Scheme code #141305 · Close Ended Schemes

₹11.7665
Latest NAV
16-07-2020
0.01%
Day change
₹11.8578
52-week high
₹11.3134
52-week low
NAV history
Returns
1 month0.17%
3 months0.79%
6 months-0.31%
1 year (absolute)3.73%
3 years (absolute)15.90%
5 years (absolute)—
1Y CAGR3.72%
3Y CAGR5.03%
5Y CAGR—
Since inception CAGR5.31%
Risk metrics
Volatility (1Y, annualized σ)1.87%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code141305
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.