TradePilotMutual funds · Mid Cap
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150818
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF760K01KK7
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- 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▼ -2.3%
6 months▲ +3.2%
1 year▼ -0.3%
3-year CAGR▲ +13.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 501.06
Max fall (3y)-23.6%
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 · Growth | 19.0800 |
| 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.