Canara Robeco Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Scheme code #151822 · Open Ended Schemes

₹14.05

Latest NAV

04-09-2026

-0.21%

Day change

₹14.69

52-week high

₹12.53

52-week low

NAV history

Returns

1 month	-0.57%
3 months	2.41%
6 months	3.77%
1 year (absolute)	-0.07%
3 years (absolute)	36.94%
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	11.05%
5Y CAGR	—
Since inception CAGR	11.63%

Risk metrics

Volatility (1Y, annualized σ)	14.14%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-14.35%
Max drawdown (3Y)	-18.25%
Max drawdown (all time)	-18.25%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01KQ4
ISIN (Div reinvest)	INF760K01KP6
AMC code	CR
Scheme code	151822
Earliest NAV date	02-08-2023
Total NAV observations	761
History last refreshed	2026-09-06 11:04:55 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.