Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.08%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹9,27,954 | ₹7,32,612 | ₹1,95,342 | +9.68% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code118269
ISININF760K01FR2
BenchmarkBSE 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.60%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
51st / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +258.41% | — | — |
| 3M | +14.17% | — | — |
| 6M | +19.66% | — | — |
| 1Y | +1.08% | — | -0.95% |
| 3Y | +13.07% | — | +9.65% |
| 5Y | +9.68% | — | +6.87% |
| 10Y | +15.08% | — | — |
| Since Launch | +14.14% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.39%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 62 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 8.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.89% |
| Bharti Airtel Ltd | Technology | Equity | 4.79% |
| State Bank of India | Financial | Equity | 4.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.01% |
| Infosys Ltd | Technology | Equity | 3.66% |
| Bajaj Finance Ltd | Financial | Equity | 3.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.22% |
| Axis Bank Ltd | Financial | Equity | 3.19% |
Fund management
SH
Shridatta Bhandwaldar
Since 2016 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
VI
Vishal Mishra
Since 2021 · Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Mr. Mishra is a B. Com, A.C.A.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 3.4 points. Ranks 51 of 152 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.4 points.
- Same fund manager for 10+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.4% volatility.
Risk drivers
- None