Canara Robeco Large Cap Fund
Direct · Growth ₹72.02
21 Jul 2026
NAV
15.5%
3Y CAGR
15.8%
5Y CAGR
15.5%
10Y CAGR
15.6%
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.
10.40
Sharpe
-32.6%
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 | ₹12.77 L | 16.9% | -44.9% | 87.2% |
| 3 Years | ₹36.00 L | ₹44.25 L | 15.3% | -11.5% | 35.4% |
| 5 Years | ₹60.00 L | ₹88.27 L | 15.8% | -1.4% | 25.3% |
| 7 Years | ₹84.00 L | ₹1.51 Cr | 16.3% | 3.1% | 22.1% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.1% | 12.9% | 19.4% |
| 12 Years | ₹1.44 Cr | ₹3.95 Cr | 15.6% | 13.0% | 17.5% |
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 | 16.9% | 14.5% | 14.2% | +2.5% |
| 3 Years | 15.3% | 11.2% | 14.4% | +4.2% |
| 5 Years | 15.8% | 10.4% | 14.1% | +5.4% |
| 7 Years | 16.3% | 10.6% | 14.1% | +5.7% |
| 10 Years | 16.1% | 11.5% | 14.4% | +4.7% |
| 12 Years | 15.6% | 11.4% | 14.2% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 13.9% | -20.3% | 86.3% | 0.64 | 2.28 | 88% | — | — |
| 3 Years | 15.5% | 15.8% | 0.6% | 29.7% | 2.09 | 29.91 | 100% | — | — |
| 5 Years | 15.8% | 15.5% | 2.6% | 26.4% | 2.44 | 47.12 | 100% | — | — |
| 10 Years | 15.5% | 15.5% | 12.8% | 17.4% | 10.40 | — | 100% | — | — |
-32.6%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.48
3Y
0.48
5Y
0.48
7Y
0.48
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.78 | 1.00 | 99.2% | 96.7% | -1.6% | -3.4% |
| 3 Years | +4.29 | 0.97 | 98.5% | 92.9% | 10.9% | 6.7% |
| 5 Years | +2.57 | 0.95 | 95.9% | 92.5% | 11.6% | 9.2% |
| 7 Years | +4.59 | 0.91 | 93.6% | 88.7% | 15.6% | 11.4% |
| 10 Years | +3.90 | 0.92 | 94.2% | 89.5% | 14.5% | 11.0% |
| 12 Years | +3.82 | 0.93 | 94.9% | 90.4% | 13.6% | 10.1% |
| 15 Years | +3.13 | 0.92 | 94.6% | 90.4% | 12.6% | 9.7% |