← Canara Robeco Mutual Fund
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF760K01175
NAV · 06-Jul-2026
₹83.0100
1M
+5.75%
6M
-0.93%
1Y (CAGR)
-7.66%
3Y (CAGR)
+7.58%
5Y (CAGR)
+6.26%
Since inception (CAGR)
+9.21%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.79%
Downside dev (3y)
13.14%
Max drawdown (3y)
-25.7%
Sharpe (3y)
0.07
SIP XIRR (3y)
+1.64%
SIP XIRR (5y)
+5.66%
Calendar-year returns
2020 +17.4%2021 +25.4%2022 -2.6%2023 +17.9%2024 +20.2%2025 -5.4%
Fund facts
Fund managerShridatta Bhandwaldar · Amit Nadekar
AUM₹2,44,975 Cr
TER · AMFI officialDirect 0.77% · Regular 1.80% (2026-06-30)
Launch date11-Feb-2005
Plan typeOpen Ended · Equity
Min lumpsumRS. 5000/-
Lock-inNone
Volatility16.45
AMCCanara Robeco Asset Management Company Limited
Objective · To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗