EquityLarge Cap FundDirect · Growth
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118269
₹73.62▼ 0.65%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.14% |
| 3 Months | +4.77% |
| 6 Months | -0.86% |
| 1 Year | +1.76% |
| 3 Years (CAGR) | +12.45% |
| 5 Years (CAGR) | +11.17% |
| 10 Years (CAGR) | +14.60% |
| Since Launch | +14.21% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency82
Risk-adjusted42
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +14.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.3%
- ✓ Alpha vs benchmark: +3.3%
- ✓ Volatility: 15% annualised
What to watch
- • 1Y return: +1.8%
- • 1Y return vs category: -1.6% vs category avg
- • Sharpe ratio: 0.54
- • Sortino ratio: 0.68
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.68
Volatility
15.29%
Max drawdown
-32.56%
Downside capture
92.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.