Canara Robeco Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

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

Scheme code #118277 · Open Ended Schemes

₹129.68

Latest NAV

01-09-2026

-0.83%

Day change

₹138.51

52-week high

₹109.18

52-week low

NAV history

Returns

1 month	0.45%
3 months	8.76%
6 months	6.67%
1 year (absolute)	-3.63%
3 years (absolute)	26.36%
5 years (absolute)	34.72%
1Y CAGR	-3.63%
3Y CAGR	8.11%
5Y CAGR	6.14%
Since inception CAGR	15.00%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-21.18%
Max drawdown (3Y)	-24.48%
Max drawdown (all time)	-39.26%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01EG8
ISIN (Div reinvest)	INF760K01EH6
AMC code	CR
Scheme code	118277
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:20:10 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.