CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
₹241.9100
₹4.07 (-1.65%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹242.5100
₹0.07 (-0.03%)
15 May 2026
AMFI: HIST_KF_INF760K01142
Direct · Growth
₹₹279.4500
₹4.69 (-1.65%)
29 May 2026
AMFI: 118278
Regular · IDCW
₹₹78.5700
₹1.32 (-1.65%)
29 May 2026
AMFI: 102921
Direct · IDCW
₹₹120.6000
₹2.02 (-1.65%)
29 May 2026
AMFI: 118277
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,000
Invested
₹9,65,495
Value today
16.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹24,191
Value today
16.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,70,000
Withdrawn
₹1,45,36,052
Corpus left
+₹1,48,06,052 net gain — withdrew ₹12,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,27,62,629
Value today
-12.1%
vs lumpsum
Direct lumpsum would have beaten STP by 12.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,65,495
Benchmark
₹7,59,929
+₹2,05,566 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,60,307
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,60,307 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,31,029
Regular plan
₹1,22,134
Direct earns ₹8,895 more on a ₹60K investment — 1.48% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.07
Alpha
0.49
Beta
-0.42
Sortino
16.45%
Std Dev
-17.70%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 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 PLAN - GROWTH OPTION 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 ₹24,471 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