CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF760K01EG8

NAV · 06-Jul-2026

₹127.5500

+5.84%

-0.43%

1Y (CAGR)

-6.71%

3Y (CAGR)

+8.70%

5Y (CAGR)

+7.42%

Since inception (CAGR)

+14.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.79%

Downside dev (3y)

13.14%

Max drawdown (3y)

-24.5%

Sharpe (3y)

0.14

SIP XIRR (3y)

+2.72%

SIP XIRR (5y)

+6.81%

Calendar-year returns

2020 +22.4%2021 +26.9%2022 -1.4%2023 +19.2%2024 +21.5%2025 -4.4%

Fund facts

Fund managerShridatta Bhandwaldar · Amit Nadekar

AUM₹2,44,975 Cr

Expense ratio0.52% · 2026-05-29

TER · AMFI officialDirect 0.77% · Regular 1.80% (2026-06-30)

Launch date11-Feb-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility16.99

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 ↗