Canara Robeco Large and Mid Cap Fund · Regular · Growth
NAV
₹262.6100
as of 03 Aug 2026
Expense Ratio
1.62%
AUM
₹24,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.53%
- 3Y
- +13.91%
- 5Y
- +11.49%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +10.83%
- 3Y
- +8.82%
- 5Y
- +11.69%
- Since Inception
- +16.93%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,27,633 today — ₹5,95,000 invested, 14.0% XIRR.
₹5,95,000
Invested
₹12,27,633
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,93,950 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,11,867.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,27,633 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹1,22,122.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,85,031 today (3.85×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
-0.01
Alpha
0.43
Beta
0.05
Sortino
15.83%
Std Dev
-17.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Canara Robeco Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Canara Robeco Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹24,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations