← Canara Robeco Mutual Fund
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF760K01FR2
NAV · 06-Jul-2026
₹72.4900
1M
+5.27%
6M
-4.98%
1Y (CAGR)
-2.17%
3Y (CAGR)
+11.86%
5Y (CAGR)
+11.58%
Since inception (CAGR)
+14.13%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.94%
Downside dev (3y)
9.96%
Max drawdown (3y)
-14.8%
Sharpe (3y)
0.41
SIP XIRR (3y)
+6.18%
SIP XIRR (5y)
+10.35%
Calendar-year returns
2020 +24.9%2021 +26.5%2022 +2.3%2023 +23.7%2024 +19.2%2025 +8.6%
Fund facts
Fund managerVishal Mishra · Shridatta Bhandwaldar
AUM₹1,63,285 Cr
Expense ratio0.46% · 2026-05-29
TER · AMFI officialDirect 0.61% · Regular 1.76% (2026-06-30)
Launch date28-Jun-2010
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗