TradePilotMutual funds · Large Cap
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118269
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF760K01FR2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 10 of 29 by 3-year CAGR
- Expense ratio (TER)
- 0.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.6%
3 months▲ +2.0%
6 months▲ +7.5%
1 year▲ +1.4%
3-year CAGR▲ +12.8%
5-year CAGR▲ +9.6%
10-year CAGR▲ +15.0%
Volatility (3y)13.4%
Sharpe (3y)0.55
Sortino (3y)0.77
Beta vs NIFTY 500.99
Max fall (3y)-14.8%
Computed from NAV (3408 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 · IDCW | 54.8500 |
| Regular · Growth | 64.1500 |
| 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.