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Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

16.6800

0.60% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.36%Absolute
3 Months+5.57%Absolute
6 Months-5.17%Absolute
1 Year-0.24%CAGR
3 Years+16.42%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mid Cap Fund- Direct Plan- IDCW is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 16.6800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.24% (CAGR).

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code150818
  • ISIN (Growth)INF760K01KK7
  • ISIN (Div.)INF760K01KJ9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.