Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150817

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.0800
AMFI Code / ISIN
150817 / INF760K01KI1
Category Peer Standing
#19 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-12-06 to 2026-11-09 (968 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.98% p.a.
3Y CAGR
+16.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.86% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.77
Annualized Volatility (3Y)
+16.44%
Maximum Drawdown
-21.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.10% / +19.84% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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