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Canara Robeco Mutual FundEquity Schemes - Multi Cap FundDirectGrowth

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Scheme code #151824 · Open Ended Schemes

₹15.72
Latest NAV
04-09-2026
-0.19%
Day change
₹15.98
52-week high
₹13.33
52-week low
NAV history
Returns
1 month-0.57%
3 months7.75%
6 months9.17%
1 year (absolute)5.15%
3 years (absolute)53.22%
5 years (absolute)
1Y CAGR5.15%
3Y CAGR15.28%
5Y CAGR
Since inception CAGR15.76%
Risk metrics
Volatility (1Y, annualized σ)13.71%
Volatility (3Y, annualized σ)14.13%
Max drawdown (1Y)-14.33%
Max drawdown (3Y)-18.32%
Max drawdown (all time)-18.32%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Multi Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01KO9
ISIN (Div reinvest)
AMC codeCR
Scheme code151824
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.