InvestVerdict
Canara Robeco Mid Cap Fund
Regular Plan · IDCW · Mid Cap · Scheme code 150819
Fund houseCanara Robeco Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History3.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.86 | 7.07 | 10.78 | 4.22 | 14.15 | — | — | — | 15.76 |
| Nifty Midcap 150 benchmark |
1.72 | 4.38 | 7.82 | 13.00 | 17.68 | — | — | — | 20.15 |
| Mid Cap category median |
— | — | — | 9.41 | 18.15 | 15.71 | — | 16.59 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.1% | 0.50 | 0.69 | 0.91 | -2.97% | -24.1% | 87.28 |
| Nifty Midcap 150 benchmark |
15.7% | 0.71 | 0.97 | — | — | -21.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 44 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 134 | -6.1% | 7.9% | 54.5% | 19% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.