Canara Robeco Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

Canara Robeco Mid Cap Fund - Direct Plan - IDCW

Scheme code #150818 · Open Ended Schemes

₹18.01

Latest NAV

04-09-2026

-0.11%

Day change

₹18.28

52-week high

₹14.72

52-week low

NAV history

Returns

1 month	0.78%
3 months	7.52%
6 months	13.99%
1 year (absolute)	3.09%
3 years (absolute)	50.21%
5 years (absolute)	—
1Y CAGR	3.09%
3Y CAGR	14.52%
5Y CAGR	—
Since inception CAGR	16.98%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-18.13%
Max drawdown (3Y)	-23.64%
Max drawdown (all time)	-23.64%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01KK7
ISIN (Div reinvest)	INF760K01KJ9
AMC code	CR
Scheme code	150818
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.