Mutual funds · Mid Cap
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102921
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF760K01175
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.77% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -0.0%
6 months▲ +6.2%
1 year▼ -3.1%
3-year CAGR▲ +7.2%
5-year CAGR▲ +3.8%
10-year CAGR▲ +8.3%
Volatility (3y)16.1%
Sharpe (3y)0.15
Sortino (3y)0.20
Beta vs NIFTY 501.04
Max fall (3y)-25.7%
Computed from NAV (5067 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 303.9200 |
| Direct · IDCW | 131.1600 |
| Regular · Growth | 261.9000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.