otherLow risk
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
A specialised fund. Check the scheme details for what it invests in. From Canara Robeco Mutual Fund. It's been running since 12 Nov 2013.
Latest price per unit
₹13.0504
▲ 0.05% today
As of 15 Nov 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.0k gain · 6.0% / year
Invested 3 years ago
₹1.31 L
▲ ₹30.7k gain · 9.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.5%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.03%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.01%
CAGR — 3 years9.35%
CAGR — 5 years—
CAGR — since launch9.28%
Volatility — 1 year (annualised)2.06%
Volatility — 3 years (annualised)2.51%
Max drawdown — 1 year-2.03%
Max drawdown — 3 years-2.03%
Sharpe ratio — 1 year (rf=6%)0.06
Sharpe ratio — 3 years (rf=6%)1.36
Fund info
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125021
- First price on record
- 12 Nov 2013 · 719 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.