TradePilotMutual funds · Mid Cap
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150817
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF760K01KI1
- Plan / option
- Direct / Growth
- Fund age
- 3.9 years
- Rank in category
- 18 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -2.4%
6 months▲ +3.1%
1 year▲ +5.0%
3-year CAGR▲ +16.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.65
Sortino (3y)0.89
Beta vs NIFTY 501.07
Max fall (3y)-21.2%
Computed from NAV (967 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.5800 |
| Regular · Growth | 18.0800 |
| Regular · IDCW | 16.6300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.