Canara Robeco Mutual FundIncomeRegularIDCW

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

Scheme code #146305 · Close Ended Schemes

₹13.0217

Latest NAV

11-04-2022

0.02%

Day change

₹13.0217

52-week high

₹12.2225

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.44%
6 months	1.15%
1 year (absolute)	5.88%
3 years (absolute)	28.76%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	8.79%
5Y CAGR	—
Since inception CAGR	8.85%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-7.59%
Max drawdown (all time)	-7.59%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	146305
Earliest NAV date	13-03-2019
Total NAV observations	745
History last refreshed	2026-09-06 07:42:50 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.