Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.57%
AUM
₹374.60 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.63%
Poor
6 Months
+4.08%
Below Average
1 Year
+11.71%
Average
3 Years
+22.52%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹374.60 Cr
Recent Trend
Growing
Stability Score
26.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+71.71%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
1.019
Good - Risk-adjusted return
Max Drawdown
-21.20%
High - Worst decline
Consistency
65.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance