Canara Robeco Mutual FundEquity Schemes - Focused FundDirectIDCW

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Scheme code #148882 · Open Ended Schemes

₹18.31

Latest NAV

04-09-2026

-0.27%

Day change

₹19.95

52-week high

₹16.96

52-week low

NAV history

Returns

1 month	-1.77%
3 months	2.01%
6 months	-1.51%
1 year (absolute)	-4.59%
3 years (absolute)	32.01%
5 years (absolute)	52.08%
1Y CAGR	-4.59%
3Y CAGR	9.70%
5Y CAGR	8.74%
Since inception CAGR	11.80%

Risk metrics

Volatility (1Y, annualized σ)	14.02%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-14.99%
Max drawdown (3Y)	-16.78%
Max drawdown (all time)	-18.15%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01JS2
ISIN (Div reinvest)	INF760K01JR4
AMC code	CR
Scheme code	148882
Earliest NAV date	18-05-2021
Total NAV observations	1,309
History last refreshed	2026-09-06 10:56:08 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.