Canara Robeco Mutual FundEquity Schemes - Mid Cap FundDirectGrowth

Canara Robeco Mid Cap Fund - Direct Plan - Growth Option

Scheme code #150817 · Open Ended Schemes

₹19.56

Latest NAV

04-09-2026

-0.10%

Day change

₹19.85

52-week high

₹15.98

52-week low

NAV history

Returns

1 month	0.77%
3 months	7.59%
6 months	14.05%
1 year (absolute)	8.55%
3 years (absolute)	63.27%
5 years (absolute)	—
1Y CAGR	8.55%
3Y CAGR	17.75%
5Y CAGR	—
Since inception CAGR	19.59%

Risk metrics

Volatility (1Y, annualized σ)	15.62%
Volatility (3Y, annualized σ)	16.23%
Max drawdown (1Y)	-13.81%
Max drawdown (3Y)	-21.24%
Max drawdown (all time)	-21.24%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01KI1
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	150817
Earliest NAV date	06-12-2022
Total NAV observations	924
History last refreshed	2026-09-06 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.