Canara Robeco Mutual FundEquity Schemes - Large Cap FundRegularIDCW

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

Scheme code #113222 · Open Ended Schemes

₹28.78

Latest NAV

28-08-2026

0.14%

Day change

₹31.75

52-week high

₹25.69

52-week low

NAV history

Returns

1 month	1.70%
3 months	3.64%
6 months	-0.79%
1 year (absolute)	-4.42%
3 years (absolute)	23.31%
5 years (absolute)	26.51%
1Y CAGR	-4.42%
3Y CAGR	7.23%
5Y CAGR	4.81%
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	14.30%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-19.09%
Max drawdown (3Y)	-22.95%
Max drawdown (all time)	-35.41%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01AS1
ISIN (Div reinvest)	INF760K01AT9
AMC code	CR
Scheme code	113222
Earliest NAV date	23-08-2010
Total NAV observations	3,944
History last refreshed	2026-08-31 01:21:51 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.