← Canara Robeco Mutual Fund
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF760K01AS1
NAV · 06-Jul-2026
₹28.6600
1M
+5.17%
6M
-5.50%
1Y (CAGR)
-8.10%
3Y (CAGR)
+6.90%
5Y (CAGR)
+5.80%
Since inception (CAGR)
+6.81%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.52%
Downside dev (3y)
11.22%
Max drawdown (3y)
-22.9%
Sharpe (3y)
0.03
SIP XIRR (3y)
+0.49%
SIP XIRR (5y)
+5.21%
Calendar-year returns
2020 +13.4%2021 +13.8%2022 -0.3%2023 +22.2%2024 +12.1%2025 +2.0%
Fund facts
Fund managerVishal Mishra · Shridatta Bhandwaldar
AUM₹1,63,285 Cr
TER · AMFI officialDirect 0.61% · Regular 1.76% (2026-06-30)
Launch date28-Jun-2010
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000.00
Lock-inNone
Volatility15.30
AMCCanara Robeco Asset Management Company Limited
Objective · The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗