Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
code 118278 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.40% | -6.12% | -6.55% | 0.43% | 2026-10-09 → 2026-11-09 |
| 3M | 0.77% | -1.40% | -3.92% | 2.52% | 2026-08-07 → 2026-11-09 |
| 6M | 5.50% | 9.68% | 6.18% | 3.51% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.04% | -2.40% | -0.09% | -2.32% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.95% | 11.51% | 10.83% | 0.68% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.34% | 9.77% | 10.98% | -1.21% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.05% | 16.39% | 16.58% | -0.19% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.48% | 14.76% | 14.35% | 0.41% | 2016-11-09 → 2026-11-09 |
| since inception | 18.82% | 18.39% | 14.85% | 3.55% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 97.63% | 13.94% | 3.74% | 54.08% | -8.18% | 9.94% | 26.00% | 38.66% | -0.45% | 25.36% | 27.64% | 0.59% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 23.97% | 15.62% | -26.38% | 121.67% | 85% | 59% |
| 3 years | 2,643 | 20.00% | 18.57% | -2.83% | 48.49% | 99% | 67% |
| 5 years | 2,150 | 19.00% | 18.58% | 4.29% | 37.33% | 100% | 67% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.37% | 9.39% | 14.17% |
| volatility | 16.37% | 14.81% | 17.52% |
| max drawdown | -18.29% | -18.52% | -36.20% |
| downside deviation | 11.04% | 9.84% | 12.20% |
| Sharpe ratio | 0.44 | 0.30 | 0.54 |
| Sortino ratio | 0.64 | 0.44 | 0.78 |
| Calmar ratio | 0.68 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 64th | 80th | 34th |
| volatility | 52nd | 36th | 50th |
| Sharpe | 68th | 80th | 34th |
| Sortino | 64th | 76th | 34th |
| worst fall | 36th | 28th | 28th |
| risk-adjusted return (MRAR) | 68th | 76th | 34th |
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.