Canara Robeco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Scheme code #152450 · Open Ended Schemes

₹14.63

Latest NAV

04-09-2026

-0.07%

Day change

₹14.80

52-week high

₹11.61

52-week low

NAV history

Returns

1 month	1.60%
3 months	5.25%
6 months	17.70%
1 year (absolute)	13.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.30%

Risk metrics

Volatility (1Y, annualized σ)	15.69%
Volatility (3Y, annualized σ)	17.22%
Max drawdown (1Y)	-12.71%
Max drawdown (3Y)	-24.24%
Max drawdown (all time)	-24.24%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01KZ5
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	152450
Earliest NAV date	15-03-2024
Total NAV observations	610
History last refreshed	2026-09-06 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.