CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
24,599 cr
TER direct / regular
0.74% / 1.77%
Active return /yr (full)
—
Score
38
Rank (Score, pool)
#31 of 35
Percentile (full, pool)
—
IR vs benchmark
-0.30
CAGR (absolute)
15.2%
Max drawdown
-25.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
0.6%
—
50
—
—
24.0%
12
FY23
-1.1%
-2.0%
-0.42
35
3.2%
0.3%
-0.8%
12
FY24
-7.4%
-6.7%
-1.21
25
4.5%
45.3%
37.9%
12
FY25
4.5%
1.2%
0.98
60
4.5%
7.1%
11.6%
12
FY26
-4.2%
-3.8%
-1.12
9
4.0%
-1.1%
-5.2%
12
FY27*
3.7%
2.1%
1.65
62
4.8%
16.2%
19.9%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-0.7
+0.3
-1.8
-0.9
+1.0
+0.7
-0.8
-1.0
+0.6
+0.2
-1.8
-0.5
-4.6
2023
-0.1
+1.4
-0.2
-1.2
+0.2
-0.9
-0.6
-0.8
-1.9
+0.4
-0.5
-1.4
-5.4
2024
-2.5
+1.6
+1.9
-0.4
+0.4
+2.3
-0.8
+1.0
+0.1
+1.0
+1.7
+1.4
+7.8
2025
-2.6
-0.1
+0.5
-0.2
+0.1
+0.2
+0.3
+1.7
-1.6
-1.6
-1.9
-1.7
-6.8
2026
-0.6
-0.4
+1.2
+0.1
-1.4
+2.1
+1.5
+1.0
+3.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.0
-1.8
+1.8
-0.1
-5.6
-3.2
-3.7
+5.8
+9.1
+4.1
+8.4
+6.6
2014
-5.0
+3.9
+12.3
+1.6
+20.7
+13.1
+0.7
+5.5
+6.3
+3.1
+7.8
+2.4
+97.6
2015
+4.7
+0.3
+0.2
-3.1
+3.9
+0.3
+8.7
-7.2
+1.6
+1.4
+3.0
+0.2
+13.9
2016
-8.0
-12.6
+12.1
+4.2
+2.3
+5.4
+5.8
+4.4
+1.0
+2.8
-8.2
-2.6
+3.7
2017
+8.6
+5.6
+6.2
+7.1
-0.3
+0.7
+4.3
-0.2
-0.2
+5.7
+2.4
+4.4
+54.1
2018
-1.9
-2.0
-4.0
+7.7
-3.3
-2.7
+5.8
+3.5
-11.3
-2.9
+3.3
+0.9
-8.2
2019
-1.3
+0.3
+7.4
-0.2
+1.9
-1.3
-7.5
-1.3
+5.5
+4.3
+1.2
+1.2
+9.9
2020
+4.6
-1.7
-24.4
+12.5
-2.5
+6.9
+6.9
+5.7
+1.0
+1.8
+12.4
+5.9
+26.0
2021
-1.7
+8.6
+0.7
+0.9
+5.8
+5.1
+3.9
+5.5
+2.7
+1.1
-2.3
+3.4
+38.7
2022
-1.6
-4.6
+2.4
-1.2
-3.4
-4.4
+9.6
+4.2
-2.0
+3.4
+1.0
-3.1
-0.5
2023
-3.1
-0.8
-0.3
+3.5
+4.7
+4.1
+3.8
+0.1
+0.7
-2.8
+7.4
+6.3
+25.4
2024
+0.2
+2.6
+2.5
+3.8
+1.8
+9.5
+3.8
+1.8
+2.2
-5.6
+1.8
+0.8
+27.6
2025
-6.5
-8.6
+7.8
+3.4
+4.4
+3.9
-2.4
-0.4
-0.4
+2.9
-0.3
-2.1
+0.6
2026
-3.8
+0.5
-10.2
+11.1
-0.6
+3.4
+3.6
+1.4
+4.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard