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Canara Robeco Mutual FundEquity Schemes - Thematic FundRegular

Canara Robeco Manufacturing Fund - Regular Plan - IDWC Option

Scheme code #152448 · Open Ended Schemes

₹14.13
Latest NAV
04-09-2026
-0.07%
Day change
₹14.31
52-week high
₹11.28
52-week low
NAV history
Returns
1 month1.44%
3 months4.90%
6 months16.97%
1 year (absolute)12.14%
3 years (absolute)
5 years (absolute)
1Y CAGR12.15%
3Y CAGR
5Y CAGR
Since inception CAGR15.67%
Risk metrics
Volatility (1Y, annualized σ)15.81%
Volatility (3Y, annualized σ)17.26%
Max drawdown (1Y)-13.30%
Max drawdown (3Y)-24.70%
Max drawdown (all time)-24.70%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
Option
ISIN (Growth)INF760K01KW2
ISIN (Div reinvest)INF760K01KV4
AMC codeCR
Scheme code152448
Earliest NAV date15-03-2024
Total NAV observations610
History last refreshed2026-09-06 11:07:04 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.