EquityLarge & Mid Cap FundDirect · Growth
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118278
₹302.64▼ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.9%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.33% |
| 3 Months | +6.94% |
| 6 Months | +6.27% |
| 1 Year | +3.36% |
| 3 Years (CAGR) | +14.93% |
| 5 Years (CAGR) | +12.61% |
| 10 Years (CAGR) | +16.13% |
| Since Launch | +19.20% |
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 →
Returns47
Consistency71
Risk-adjusted55
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.9%
- ✓ 10Y CAGR: +16.1%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +5.4%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.2% vs category avg
- • 5Y CAGR vs category: -1.9% vs category avg
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.78
Sortino ratio
0.93
Volatility
16.43%
Max drawdown
-36.20%
Downside capture
92.50%
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.