Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)

Scheme code #101587 · Open Ended Schemes

₹14.6701

Latest NAV

28-08-2026

-0.09%

Day change

₹15.0465

52-week high

₹14.4384

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.65%
6 months	-0.96%
1 year (absolute)	-1.89%
3 years (absolute)	0.15%
5 years (absolute)	-2.97%
1Y CAGR	-1.89%
3Y CAGR	0.05%
5Y CAGR	-0.60%
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	3.22%
Volatility (3Y, annualized σ)	3.21%
Max drawdown (1Y)	-4.04%
Max drawdown (3Y)	-5.73%
Max drawdown (all time)	-22.71%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-1.85

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01340
ISIN (Div reinvest)	INF760K01357
AMC code	CR
Scheme code	101587
Earliest NAV date	12-04-2006
Total NAV observations	4,947
History last refreshed	2026-08-30 12:54:25 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.