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

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

Scheme code #118281 · Open Ended Schemes

₹16.9105

Latest NAV

01-09-2026

0.01%

Day change

₹17.1727

52-week high

₹16.5974

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.73%
6 months	-0.53%
1 year (absolute)	-0.62%
3 years (absolute)	3.48%
5 years (absolute)	2.53%
1Y CAGR	-0.62%
3Y CAGR	1.15%
5Y CAGR	0.50%
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	3.15%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-3.35%
Max drawdown (3Y)	-4.73%
Max drawdown (all time)	-7.23%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-1.51

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	Direct
Option	IDCW
ISIN (Growth)	INF760K01FG5
ISIN (Div reinvest)	INF760K01FH3
AMC code	CR
Scheme code	118281
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:20:11 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.