Canara Robeco Mutual FundEquity Schemes - Large & Mid Cap FundDirectGrowth

Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION

Scheme code #118278 · Open Ended Schemes

₹300.49

Latest NAV

01-09-2026

-0.84%

Day change

₹304.95

52-week high

₹253.00

52-week low

NAV history

Returns

1 month	0.44%
3 months	8.76%
6 months	6.67%
1 year (absolute)	1.43%
3 years (absolute)	46.92%
5 years (absolute)	72.88%
1Y CAGR	1.43%
3Y CAGR	13.68%
5Y CAGR	11.57%
Since inception CAGR	19.02%

Risk metrics

Volatility (1Y, annualized σ)	14.50%
Volatility (3Y, annualized σ)	15.20%
Max drawdown (1Y)	-17.04%
Max drawdown (3Y)	-18.29%
Max drawdown (all time)	-36.20%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01EI4
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118278
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:20:11 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.