Canara Robeco Mutual FundIncomeDirectIDCW

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)

Scheme code #146304 · Close Ended Schemes

₹13.1506

Latest NAV

11-04-2022

0.02%

Day change

₹13.1506

52-week high

₹12.3047

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.53%
6 months	1.32%
1 year (absolute)	6.21%
3 years (absolute)	29.95%
5 years (absolute)	—
1Y CAGR	6.18%
3Y CAGR	9.12%
5Y CAGR	—
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	146304
Earliest NAV date	13-03-2019
Total NAV observations	745
History last refreshed	2026-09-06 07:42:49 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.