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Canara Robeco Mutual FundEquity Schemes - Thematic FundDirect

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Scheme code #152449 · Open Ended Schemes

₹14.62
Latest NAV
04-09-2026
-0.07%
Day change
₹14.80
52-week high
₹11.60
52-week low
NAV history
Returns
1 month1.53%
3 months5.18%
6 months17.62%
1 year (absolute)13.60%
3 years (absolute)
5 years (absolute)
1Y CAGR13.61%
3Y CAGR
5Y CAGR
Since inception CAGR17.27%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)17.26%
Max drawdown (1Y)-12.78%
Max drawdown (3Y)-24.22%
Max drawdown (all time)-24.22%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
Option
ISIN (Growth)INF760K01KY8
ISIN (Div reinvest)INF760K01KX0
AMC codeCR
Scheme code152449
Earliest NAV date15-03-2024
Total NAV observations610
History last refreshed2026-09-06 11:07:05 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.