AMFI scheme code 150817
Canara Robeco Mid Cap Fund Option
Canara Robeco Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
5.17%
As of NAV 2026-07-09
3-year CAGR
19.75%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
16.14%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.82
As of NAV 2026-07-09
Calmar 3Y
0.93
As of NAV 2026-07-09
Down capture
97.23%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
103.45%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.45
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
71.43%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-21.24%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.