Direct Plan

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund • •

NAV
₹17.46
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
₹16.64
31 Dec 2025
Current NAV
₹17.46
30 Jun 2026
Change
+4.93%
36 data points
₹18 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150818
ISIN
INF760K01KK7

Performance

Period Returns
1 Month +4.49%
3 Months +3.01%
6 Months +4.61%
1 Year +4.93%
3 Years (CAGR) +1.62%
5 Years (CAGR) +0.97%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
35.43%

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