Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.84%1Y Absolute Return
-0.13%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 AND MID CAP FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹9,49,651 | ₹7,32,612 | ₹2,17,039 | +10.59% |
| 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₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age13.9 yrs
Fund information
Scheme code118278
ISININF760K01EI4
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio0.75%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹1,000 SIP
Return comparison
53rd / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +190.40% | — | — |
| 3M | +7.92% | — | — |
| 6M | +21.40% | — | — |
| 1Y | +3.84% | — | +1.73% |
| 3Y | +14.41% | — | +11.84% |
| 5Y | +10.59% | — | +9.46% |
| 10Y | +15.97% | — | — |
| Since Launch | +18.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.05Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.39%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
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
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative 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
Portfolio100%
Equity96.94%
Cash3.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 92 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 5.5% |
| HDFC Bank Ltd | Financial | Equity | 4.12% |
| The Federal Bank Ltd | Financial | Equity | 3.22% |
| Zomato Ltd | Technology | Equity | 3.19% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.93% |
| Repo | Unspecified | Repo | 2.87% |
| Bajaj Finance Ltd | Financial | Equity | 2.82% |
| Trent Ltd | Consumer Discretionary | Equity | 2.8% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.7% |
Fund management
AM
Amit Nadekar
Since 2023 · Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
Mr. Nadekar has done M.Com, CA and MMS(Finance).
SH
Shridatta Bhandwaldar
Since 2019 · 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).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 2.6 points. Has fallen sharply before — down -36.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -36.2% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.2% with 15.4% volatility. Took 8 months to recover last time.