AMFI scheme code 118269
CANARA ROBECO LARGE CAP FUND OPTION
Canara Robeco Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-3.72%
As of NAV 2026-07-09
3-year CAGR
11.64%
As of NAV 2026-07-09
5-year CAGR
11.32%
As of NAV 2026-07-09
Volatility
14.78%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.35
As of NAV 2026-07-09
Calmar 3Y
0.78
As of NAV 2026-07-09
Down capture
98%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
98.27%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.12
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
80.16%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
84.31%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-32.56%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.