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Canara Robeco Mutual FundIncomeDirectIDCW

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)

Scheme code #142373 · Close Ended Schemes

₹12.6978
Latest NAV
12-04-2021
0.04%
Day change
₹12.7057
52-week high
₹11.4433
52-week low
NAV history
Returns
1 month0.14%
3 months0.32%
6 months3.76%
1 year (absolute)10.78%
3 years (absolute)25.26%
5 years (absolute)—
1Y CAGR10.69%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)2.19%
Volatility (3Y, annualized σ)2.78%
Max drawdown (1Y)-0.89%
Max drawdown (3Y)-5.75%
Max drawdown (all time)-5.75%
Sharpe ratio (1Y, rf=6%)2.11
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code142373
Earliest NAV date09-03-2018
Total NAV observations748
History last refreshed2026-09-05 15:45:24 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.