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OnePaisa — Smart Finance for India
Canara Robeco Mutual Fund

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

3Y returns
16.8%
past performance*
5Y returns
15.2%
past performance*
0.65%Expense ratio
₹24.7K CrFund size

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*Past performance does not guarantee future returns. Returns are historical and subject to market risk.

NAV₹278.6
1D—
Expense0.65%
AUM₹24.7K Cr
Min SIP₹1,000
Min Lumpsum₹5,000

Trailing returns (CAGR)

1W1M3M6M1Y3Y5Y10Y
-0.75%+6.15%+2.37%-5.84%+0.20%+16.80%+15.18%+16.48%

🎯 OnePaisa Verdict

4.6/ 10
Below Average

Breakdown

  • Returns3/10
  • Consistency6/10
  • Risk1/10
  • Cost7/10
  • Size9/10
  • Large, well-established fund (₹25K Cr AUM)

💡 Ratings are not guarantees. Past performance does not predict future results.

SIP Returns

Simulated ₹10,000/month systematic investment plan, computed from NAV history.

1 Year SIP

-3.74%

₹1.18 L value on ₹1.20 L invested

3 Year SIP

—

Not enough NAV history yet.

5 Year SIP

—

Not enough NAV history yet.

vs Category (Large & Mid Cap)

This fund (1Y)

+0.20%

Rank #6 of 7

Category average (1Y)

+2.17%

Quartile Q4

Beats 14% of large & mid cap funds on 1Y return.

Risk Analysis

  • Std Deviation (1Y)14.91%Moderate
  • Max Drawdown (1Y)-17.04%High
  • Sharpe Ratio (1Y)-0.42Poor
  • Sortino Ratio (1Y)-0.43Poor

💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.

Calendar Year Returns

+4.86%
2025
-3.54%
2026

🚨 Things to Watch

📊 SIP Calculator — CANARA ROBECO LARGE AND MID CAP FUND OPTION

Estimated corpus

₹4.51 L

Total invested
₹3.00 L
Estimated gain
₹1.51 L (+50%)
▮ Invested▮ Gains

How it stacks up vs alternatives

  • Fixed Deposit (7%)₹3.60 L
  • Category average (17.8%)₹4.86 L
  • This fund (15.18%)₹4.51 L

⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.

▶Show Advanced Analysis

📈 Risk vs Return

Return 0.2% · Risk (std dev) 14.9%

SweetGrowthSlowAvoidLow riskHigh risk

Safe but slow

Stable but modest returns — suits capital preservation.

Sharpe ratio of -0.42 confirms poor risk-adjusted returns.

🛡️ Downside Protection

If the broader market falls 20%, this fund is expected to fall about 22.7%.

Based on 1Y max drawdown of -17.0% versus a typical market correction of ~-15%. Historical fall ratio ≈ 1.14× market. Below-average protection.

⚠️ Estimate, not a guarantee. Actual market falls vary.

💸 Expense Impact (₹10K/month for 20 years at 12% gross)

  • This fund — Direct (0.65%)₹91.54 L
  • Index fund (0.10%)₹98.57 L
  • Regular plan (~1.50%)₹81.76 L

Choosing this Direct plan over a Regular plan saves about ₹9.78 L. Index fund would still beat it by ₹7.03 L thanks to its lower expense ratio.

Fund information

Scheme category
Equity Scheme - Large & Mid Cap Fund
Benchmark
Nifty LargeMidcap 250 TR INR
Inception
2013-01-01
Lock-in
None
Exit load
0 - 1 Years : 1.0 %
Plan
Direct
Option
Growth

Data freshness

  • NAV as of: 2026-10-22
  • Metrics calculated: 2026-10-23
  • Source: mfapi.in, AMFI India

See how a SIP grows in this fund

Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.

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Expense
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1Y
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3Y
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