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Canara Robeco Mutual FundIncomeRegularIDCW

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment)

Scheme code #143413 · Close Ended Schemes

₹12.7715
Latest NAV
17-06-2021
0.01%
Day change
₹12.7715
52-week high
₹11.131
52-week low
NAV history
Returns
1 month0.77%
3 months1.24%
6 months3.72%
1 year (absolute)14.74%
3 years (absolute)27.44%
5 years (absolute)—
1Y CAGR14.75%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)5.48%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-10.85%
Max drawdown (all time)-10.85%
Sharpe ratio (1Y, rf=6%)1.98
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeCR
Scheme code143413
Earliest NAV date12-06-2018
Total NAV observations729
History last refreshed2026-09-05 18:48:16 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.