Canara Robeco Mutual FundEquity Schemes - Mid Cap FundRegularIDCW

Canara Robeco Mid Cap Fund - Regular Plan - IDCW

Scheme code #150819 · Open Ended Schemes

₹17.08

Latest NAV

04-09-2026

-0.12%

Day change

₹17.34

52-week high

₹14.04

52-week low

NAV history

Returns

1 month	0.65%
3 months	7.22%
6 months	13.26%
1 year (absolute)	1.79%
3 years (absolute)	44.38%
5 years (absolute)	—
1Y CAGR	1.79%
3Y CAGR	13.02%
5Y CAGR	—
Since inception CAGR	15.33%

Risk metrics

Volatility (1Y, annualized σ)	16.56%
Volatility (3Y, annualized σ)	16.67%
Max drawdown (1Y)	-18.66%
Max drawdown (3Y)	-24.08%
Max drawdown (all time)	-24.08%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01KN1
ISIN (Div reinvest)	INF760K01KM3
AMC code	CR
Scheme code	150819
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.