← Canara Robeco Mutual Fund
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF760K01FP6
NAV · 06-Jul-2026
₹52.8300
1M
+5.25%
6M
-4.99%
1Y (CAGR)
-7.05%
3Y (CAGR)
+8.16%
5Y (CAGR)
+8.31%
Since inception (CAGR)
+11.48%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.53%
Downside dev (3y)
11.21%
Max drawdown (3y)
-21.6%
Sharpe (3y)
0.12
SIP XIRR (3y)
+1.68%
SIP XIRR (5y)
+6.70%
Calendar-year returns
2020 +24.8%2021 +21.8%2022 +1.3%2023 +23.8%2024 +13.4%2025 +3.2%
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
Volatility15.73
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 ↗