CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.56%
AUM
₹49.03 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.30%
Poor
6 Months
-20.30%
Poor
1 Year
-3.32%
Poor
3 Years
+9.88%
Below Average
5 Years
+9.81%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹49.03 Cr
Recent Trend
Growing
Stability Score
7.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.03%
3Y
3Y CAGR
+46.18%
5Y
5Y CAGR
+137.27%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.464
Poor - Risk-adjusted return
Max Drawdown
-25.40%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance