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Canara Robeco Mutual FundEquity Schemes - Focused FundDirectGrowth

Canara Robeco Focused Fund - Direct Plan - Growth Option

Scheme code #148883 · Open Ended Schemes

₹21.53
Latest NAV
04-09-2026
-0.32%
Day change
₹22.31
52-week high
₹18.96
52-week low
NAV history
Returns
1 month-1.78%
3 months7.27%
6 months3.56%
1 year (absolute)0.37%
3 years (absolute)47.57%
5 years (absolute)78.82%
1Y CAGR0.37%
3Y CAGR13.85%
5Y CAGR12.32%
Since inception CAGR15.27%
Risk metrics
Volatility (1Y, annualized σ)13.78%
Volatility (3Y, annualized σ)13.58%
Max drawdown (1Y)-15.02%
Max drawdown (3Y)-16.49%
Max drawdown (all time)-18.15%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Focused Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01JQ6
ISIN (Div reinvest)
AMC codeCR
Scheme code148883
Earliest NAV date18-05-2021
Total NAV observations1,309
History last refreshed2026-09-06 10:56:09 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.