TradePilotMutual funds · Large Cap
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113221
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF760K01AR3
- Plan / option
- Regular / Growth
- Fund age
- 16.2 years
- Rank in category
- 11 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.75% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.5%
3 months▲ +1.7%
6 months▲ +6.9%
1 year▲ +0.3%
3-year CAGR▲ +11.5%
5-year CAGR▲ +8.2%
10-year CAGR▲ +13.6%
Volatility (3y)13.4%
Sharpe (3y)0.46
Sortino (3y)0.64
Beta vs NIFTY 500.99
Max fall (3y)-15.2%
Computed from NAV (3992 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 | 75.2500 |
| Direct · IDCW | 54.8500 |
| Regular · IDCW | 29.6300 |
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.