AMFI scheme code 118278
CANARA ROBECO LARGE AND MID CAP FUND OPTION
Canara Robeco Mutual Fund · Equity Scheme - Large & Mid 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
-2.62%
As of NAV 2026-07-09
3-year CAGR
14.08%
As of NAV 2026-07-09
5-year CAGR
12.92%
As of NAV 2026-07-09
Volatility
18.66%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.41
As of NAV 2026-07-09
Calmar 3Y
0.77
As of NAV 2026-07-09
Down capture
99.04%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.65%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.98
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
54.76%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
60.78%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.2%
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.