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Canara Robeco Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

Canara Robeco Mid Cap Fund - Regular Plan - Growth Option

Scheme code #150816 · Open Ended Schemes

₹18.57
Latest NAV
04-09-2026
-0.11%
Day change
₹18.85
52-week high
₹15.26
52-week low
NAV history
Returns
1 month0.65%
3 months7.22%
6 months13.30%
1 year (absolute)7.22%
3 years (absolute)56.84%
5 years (absolute)
1Y CAGR7.22%
3Y CAGR16.18%
5Y CAGR
Since inception CAGR17.94%
Risk metrics
Volatility (1Y, annualized σ)15.61%
Volatility (3Y, annualized σ)16.28%
Max drawdown (1Y)-14.37%
Max drawdown (3Y)-21.70%
Max drawdown (all time)-21.70%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Mid Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01KL5
ISIN (Div reinvest)
AMC codeCR
Scheme code150816
Earliest NAV date06-12-2022
Total NAV observations924
History last refreshed2026-09-06 11:01:44 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.