Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 118278

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Direct Plan • GROWTH OPTION

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

Latest NAV (2026-11-09)
₹303.9200
AMFI Code / ISIN
118278 / INF760K01EI4
Category Peer Standing
#12 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
+3.04% p.a.
3Y CAGR
+13.96% p.a.
5Y CAGR
+10.35% p.a.
10Y CAGR
+15.50% p.a.
Since Inception CAGR
+18.83% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.39
Annualized Volatility (3Y)
+15.34%
Maximum Drawdown
-36.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.72% / +19.89% / +18.87%

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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