Canara Robeco Mutual FundEquity Schemes - Large Cap FundDirectGrowth

Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION

Scheme code #118269 · Open Ended Schemes

₹72.54

Latest NAV

01-09-2026

-0.58%

Day change

₹75.86

52-week high

₹64.78

52-week low

NAV history

Returns

1 month	-0.49%
3 months	5.99%
6 months	-0.74%
1 year (absolute)	0.53%
3 years (absolute)	39.37%
5 years (absolute)	60.03%
1Y CAGR	0.53%
3Y CAGR	11.70%
5Y CAGR	9.86%
Since inception CAGR	14.00%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	13.06%
Max drawdown (1Y)	-14.61%
Max drawdown (3Y)	-14.83%
Max drawdown (all time)	-32.56%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01FR2
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118269
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 04:03:28 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.