Canara Robeco LARGE AND Mid Cap Fund
Direct · Growth ₹302.64
04 Aug 2026
NAV
20.1%
3Y CAGR
19.2%
5Y CAGR
19.5%
10Y CAGR
20.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.46
Sharpe
-36.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 25.5% | -49.8% | 160.2% |
| 3 Years | ₹36.00 L | ₹47.54 L | 19.2% | -18.1% | 43.9% |
| 5 Years | ₹60.00 L | ₹92.91 L | 18.0% | -3.9% | 34.4% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.8% | 6.9% | 23.9% |
| 10 Years | ₹1.20 Cr | ₹3.08 Cr | 17.9% | 13.3% | 21.1% |
| 12 Years | ₹1.44 Cr | ₹4.65 Cr | 17.9% | 14.2% | 21.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.5% | 14.5% | 16.5% | +11.0% |
| 3 Years | 19.2% | 11.2% | 17.8% | +8.0% |
| 5 Years | 18.0% | 10.4% | 17.3% | +7.5% |
| 7 Years | 17.8% | 10.6% | 16.6% | +7.2% |
| 10 Years | 17.9% | 11.5% | 16.8% | +6.4% |
| 12 Years | 17.9% | 11.4% | 16.5% | +6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.3% | 15.9% | -26.5% | 122.9% | 0.62 | 3.35 | 85% | — | — |
| 3 Years | 20.1% | 18.7% | -2.8% | 48.6% | 1.50 | 12.65 | 99% | — | — |
| 5 Years | 19.2% | 18.8% | 4.3% | 37.4% | 1.95 | 159.39 | 100% | — | — |
| 10 Years | 19.5% | 19.2% | 15.0% | 25.1% | 4.46 | — | 100% | — | — |
-36.2%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.56
3Y
0.53
5Y
0.51
7Y
0.54
10Y
0.59
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.71 | 1.02 | 102.4% | 97.4% | 3.8% | 0.2% |
| 3 Years | +6.72 | 1.00 | 103.3% | 94.8% | 15.3% | 8.5% |
| 5 Years | +3.77 | 0.95 | 96.1% | 91.2% | 12.6% | 9.0% |
| 7 Years | +6.81 | 0.91 | 93.8% | 86.6% | 18.8% | 12.5% |
| 10 Years | +5.37 | 0.92 | 93.9% | 87.5% | 16.2% | 11.2% |
| 12 Years | +7.43 | 0.92 | 95.0% | 86.3% | 17.4% | 10.3% |
| 15 Years | +7.74 | 0.89 | 93.5% | 83.8% | 17.3% | 9.9% |