Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 118270

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

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

Latest NAV (2026-11-09)
₹54.8500
AMFI Code / ISIN
118270 / INF760K01FP6
Category Peer Standing
#39 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,409 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
-3.57% p.a.
3Y CAGR
+9.15% p.a.
5Y CAGR
+6.41% p.a.
10Y CAGR
+11.24% p.a.
Since Inception CAGR
+11.52% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.27
Annualized Volatility (3Y)
+13.85%
Maximum Drawdown
-33.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.42% / +12.60% / +12.48%

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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