Mutual funds · Mid Cap
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118277
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF760K01EG8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +0.2%
6 months▲ +6.8%
1 year▼ -2.1%
3-year CAGR▲ +8.3%
5-year CAGR▲ +4.9%
10-year CAGR▲ +10.6%
Volatility (3y)16.1%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 501.04
Max fall (3y)-24.5%
Computed from NAV (3409 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 |
| Regular · Growth | 261.9000 |
| Regular · IDCW | 85.0600 |
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.