Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 102922

Canara Robeco Large and Mid Cap Fund -BONUS OPTION

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-02-01)
₹22.4500
AMFI Code / ISIN
102922 / INF760K01159
Category Peer Standing
#11 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2013-02-01 (1,680 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+28.22% p.a.
3Y CAGR
+13.31% p.a.
5Y CAGR
+5.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.87% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.18
Annualized Volatility (3Y)
+13.63%
Maximum Drawdown
-74.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.46% / +10.57% / +4.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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