Canara Robeco Mutual FundEquity Schemes - Large Cap FundDirectIDCW

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

Scheme code #118270 · Open Ended Schemes

₹52.87

Latest NAV

01-09-2026

-0.58%

Day change

₹58.14

52-week high

₹47.21

52-week low

NAV history

Returns

1 month	-0.51%
3 months	5.99%
6 months	-0.75%
1 year (absolute)	-4.46%
3 years (absolute)	26.03%
5 years (absolute)	37.93%
1Y CAGR	-4.47%
3Y CAGR	8.02%
5Y CAGR	6.64%
Since inception CAGR	11.38%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-18.80%
Max drawdown (3Y)	-21.59%
Max drawdown (all time)	-33.89%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01FP6
ISIN (Div reinvest)	INF760K01FQ4
AMC code	CR
Scheme code	118270
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.