Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
code 118269 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 10.65% | 2026-10-09 → 2026-11-09 |
| 3M | 2.30% | 2026-08-07 → 2026-11-09 |
| 6M | 6.12% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.42% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.85% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.61% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.93% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.74% | 2016-11-09 → 2026-11-09 |
| since inception | 14.09% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 36.80% | 0.64% | 3.00% | 32.77% | 4.55% | 17.20% | 24.85% | 26.51% | 2.29% | 23.74% | 19.21% | 8.58% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,160 | 15.97% | 13.55% | -20.17% | 86.34% | 87% |
| 3 years | 2,673 | 15.33% | 15.60% | 0.64% | 29.68% | 100% |
| 5 years | 2,180 | 15.52% | 15.35% | 2.61% | 26.41% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.57% | 8.30% | 13.39% |
| volatility | 14.09% | 13.12% | 15.01% |
| max drawdown | -14.83% | -17.31% | -32.56% |
| downside deviation | 10.00% | 9.09% | 10.23% |
| Sharpe ratio | 0.37 | 0.24 | 0.56 |
| Sortino ratio | 0.52 | 0.35 | 0.82 |
| Calmar ratio | 0.71 | - | - |
Category: Large Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 42nd | 43rd | 10th |
| volatility | 28th | 16th | 10th |
| Sharpe | 32nd | 47th | 1st |
| Sortino | 35th | 47th | 1st |
| worst fall | 4th | 43rd | 10th |
| risk-adjusted return (MRAR) | 32nd | 39th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.