Direct Plan

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund • •

NAV
₹18.95
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.07
31 Dec 2025
Current NAV
₹18.95
30 Jun 2026
Change
+4.87%
36 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
150817
ISIN
INF760K01KI1

Performance

Period Returns
1 Month +4.47%
3 Months +2.93%
6 Months +4.58%
1 Year +4.87%
3 Years (CAGR) +1.60%
5 Years (CAGR) +0.96%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
35.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.