Canara Robeco Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #102921 · Open Ended Schemes

₹84.77

Latest NAV

28-08-2026

-0.25%

Day change

₹90.89

52-week high

₹71.25

52-week low

NAV history

Returns

1 month	2.35%
3 months	6.11%
6 months	6.76%
1 year (absolute)	-2.53%
3 years (absolute)	24.85%
5 years (absolute)	32.76%
1Y CAGR	-2.53%
3Y CAGR	7.68%
5Y CAGR	5.83%
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	15.88%
Max drawdown (1Y)	-21.61%
Max drawdown (3Y)	-25.66%
Max drawdown (all time)	-74.45%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01175
ISIN (Div reinvest)	INF760K01183
AMC code	CR
Scheme code	102921
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 13:12:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.