Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 118277

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

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid 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)
₹131.1600
AMFI Code / ISIN
118277 / INF760K01EG8
Category Peer Standing
#30 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-2.07% p.a.
3Y CAGR
+8.38% p.a.
5Y CAGR
+4.98% p.a.
10Y CAGR
+10.28% p.a.
Since Inception CAGR
+14.87% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.21
Annualized Volatility (3Y)
+15.99%
Maximum Drawdown
-39.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.75% / +15.58% / +14.16%

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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