TradePilotMutual funds · Large Cap
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118270
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF760K01FP6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.7%
3 months▲ +2.0%
6 months▲ +7.5%
1 year▼ -3.6%
3-year CAGR▲ +9.1%
5-year CAGR▲ +6.4%
10-year CAGR▲ +11.5%
Volatility (3y)13.9%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 500.97
Max fall (3y)-21.6%
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 · Growth | 75.2500 |
| 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.