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Canara Robeco Mutual FundEquity Schemes - Multi Cap FundRegularIDCW

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Scheme code #151823 · Open Ended Schemes

₹13.44
Latest NAV
04-09-2026
-0.15%
Day change
₹14.12
52-week high
₹12.06
52-week low
NAV history
Returns
1 month-0.59%
3 months2.13%
6 months3.07%
1 year (absolute)-1.39%
3 years (absolute)31.25%
5 years (absolute)—
1Y CAGR-1.39%
3Y CAGR9.49%
5Y CAGR—
Since inception CAGR10.04%
Risk metrics
Volatility (1Y, annualized σ)14.04%
Volatility (3Y, annualized σ)14.67%
Max drawdown (1Y)-14.59%
Max drawdown (3Y)-18.84%
Max drawdown (all time)-18.84%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Multi Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF760K01KT8
ISIN (Div reinvest)INF760K01KS0
AMC codeCR
Scheme code151823
Earliest NAV date02-08-2023
Total NAV observations761
History last refreshed2026-09-06 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.