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Canara Robeco Mutual FundIncomeRegularGrowth

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION

Scheme code #142372 · Close Ended Schemes

₹12.4727
Latest NAV
12-04-2021
0.03%
Day change
₹12.4867
52-week high
₹11.279
52-week low
NAV history
Returns
1 month0.12%
3 months0.24%
6 months3.58%
1 year (absolute)10.40%
3 years (absolute)23.20%
5 years (absolute)
1Y CAGR10.32%
3Y CAGR7.20%
5Y CAGR
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)2.19%
Volatility (3Y, annualized σ)2.78%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-5.78%
Max drawdown (all time)-5.78%
Sharpe ratio (1Y, rf=6%)1.95
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeCR
Scheme code142372
Earliest NAV date09-03-2018
Total NAV observations748
History last refreshed2026-09-05 15:45:23 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.