Canara Robeco Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹261.90+0.42%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹219.38 — ₹262.98
- AUM
- ₹24,578 Cr
Canara Robeco Large and Mid Cap Fund is a Large & MidCap equity fund from Canara Robeco Mutual Fund with ₹24,578 Cr under management, launched in 2005. Over three years it has returned 6.3% a year, against 13.5% for its category. The expense ratio is 1.77% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Large and Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.2% | +7.8 pts | 2.4% | 4.3% |
| 2Y | 5.3% | −0.7 pts | 6.0% | 3.5% |
| 3Y | 6.3% | −7.1 pts | 13.5% | 5.0% |
| 5Y | 10.5% | −0.4 pts | 10.9% | 10.5% |
| 7Y | 13.4% | −1.5 pts | 14.9% | 13.8% |
| 10Y | 13.6% | +0.1 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.3% | +2.4 pts | 6.0% | 6.1% |
| 3M | 0.0% | +1.2 pts | -1.2% | -1.5% |
| 6M | 6.2% | +1.6 pts | 4.6% | 3.7% |
| 1Y | 1.6% | −0.8 pts | 2.4% | -1.1% |
| 2Y | 2.7% | −0.9 pts | 3.6% | 2.1% |
| 3Y | 12.7% | −0.7 pts | 13.5% | 12.1% |
| 5Y | 9.1% | −1.8 pts | 10.9% | 10.0% |
| 7Y | 15.7% | −0.3 pts | 16.0% | 15.1% |
| 10Y | 14.1% | +0.5 pts | 13.5% | 12.9% |
Since launch (11 Feb 2005): 16.2%
Calendar-year returns
Category average24.5%
37.0%
-1.6%
24.0%
26.1%
-0.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.4% | −5.8 pts | 5.4% |
| 2024 | 26.1% | +1.1 pts | 25.0% |
| 2023 | 24.0% | −7.4 pts | 31.4% |
| 2022 | -1.6% | −4.6 pts | 3.0% |
| 2021 | 37.0% | −2.1 pts | 39.1% |
| 2020 | 24.5% | +7.0 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.77%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.37%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.57 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.35 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Large and Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.2%
- Other3.8%
Market cap split
- Large49.1%
- Mid40.1%
- Small10.8%
- P/E
- 32.33
- P/B
- 4.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 5.55% | ₹1,364 Cr | +5.50% | +5.00% | +5.50% |
| ICICI Bank Ltd. | Financial | 5.26% | ₹1,292 Cr | +6.12% | +6.74% | +6.79% |
| HDFC Bank Ltd. | Financial | 4.46% | ₹1,096 Cr | +4.12% | +1.24% | +0.01% |
| Others | Others | 3.79% | ₹931 Cr | +0.38% | +0.22% | +0.26% |
| Eternal Ltd. | Services | 3.58% | ₹879 Cr | +3.19% | +2.99% | +3.54% |
| TVS Motor Company Ltd. | Automobile | 2.84% | ₹698 Cr | +2.93% | +3.63% | +3.79% |
| The Federal Bank Ltd. | Financial | 2.80% | ₹689 Cr | +3.22% | +3.27% | +2.71% |
| Bharti Airtel Ltd. | Communication | 2.77% | ₹680 Cr | +2.38% | +2.42% | +1.63% |
| Bajaj Finance Ltd. | Financial | 2.71% | ₹665 Cr | +2.82% | +1.47% | +1.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.59% | ₹637 Cr | +2.09% | +2.12% | +3.28% |
| Bharat Electronics Ltd. | Capital Goods | 2.47% | ₹607 Cr | +2.67% | +3.32% | +3.64% |
| Mahindra & Mahindra Ltd. | Automobile | 2.07% | ₹510 Cr | +2.70% | +2.77% | +2.65% |
| UNO Minda Ltd. | Automobile | 1.97% | ₹484 Cr | +2.25% | +2.69% | +3.76% |
| Trent Ltd. | Services | 1.95% | ₹480 Cr | +2.80% | +2.21% | +2.55% |
| Solar Industries India Ltd. | Chemicals | 1.93% | ₹475 Cr | +1.79% | +1.32% | +0.63% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.83% | ₹449 Cr | +1.77% | +1.87% | +0.66% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.68% | ₹413 Cr | +1.03% | — | — |
| JK Cement Ltd. | Materials | 1.65% | ₹405 Cr | +1.72% | +1.65% | +1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.57% | ₹387 Cr | +1.86% | +1.43% | +1.93% |
| Abbott India Ltd. | Healthcare | 1.46% | ₹359 Cr | +1.40% | +1.62% | +1.66% |
| Tata Power Company Ltd. | Energy | 1.45% | ₹357 Cr | +1.52% | +1.77% | +1.51% |
| Torrent Power Ltd. | Energy | 1.45% | ₹355 Cr | +1.52% | +1.60% | +1.22% |
| Max Healthcare Institute Ltd. | Healthcare | 1.40% | ₹343 Cr | +1.92% | +1.90% | +1.81% |
| Persistent Systems Ltd. | Technology | 1.39% | ₹341 Cr | +1.18% | +1.62% | +0.62% |
| EIH Ltd. | Services | 1.38% | ₹340 Cr | +1.43% | +1.39% | +1.74% |
| Infosys Ltd. | Technology | 1.35% | ₹333 Cr | +1.01% | +0.65% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.29% | ₹317 Cr | +1.01% | +1.06% | — |
| PB Fintech Ltd. | Services | 1.28% | ₹314 Cr | +1.90% | +1.90% | +0.59% |
| Vishal Mega Mart Ltd. | Services | 1.22% | ₹301 Cr | +1.39% | +1.41% | +0.84% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.17% | ₹287 Cr | +1.29% | +1.62% | +2.08% |
| One 97 Communications Ltd. | Services | 1.15% | ₹283 Cr | +0.95% | +0.96% | — |
| Oberoi Realty Ltd. | Construction | 1.04% | ₹256 Cr | +1.03% | +1.02% | +1.02% |
| Shriram Finance Ltd | Financial | 1.02% | ₹250 Cr | +1.05% | +0.20% | — |
| 3M India Ltd. | Consumer Staples | 0.99% | ₹242 Cr | +0.98% | +0.94% | +0.86% |
| KPIT Technologies Ltd. | Technology | 0.98% | ₹242 Cr | +1.72% | +2.12% | +3.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | ₹239 Cr | +0.94% | +0.89% | +0.42% |
| Varun Beverages Ltd. | Consumer Staples | 0.97% | ₹239 Cr | +1.11% | +0.90% | +0.66% |
| L&T Finance Ltd. | Financial | 0.93% | ₹230 Cr | +0.71% | — | — |
| Praj Industries Ltd. | Capital Goods | 0.92% | ₹227 Cr | +1.03% | +1.11% | +1.00% |
| Hitachi Energy India Ltd. | Capital Goods | 0.91% | ₹223 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.87% | ₹213 Cr | +0.87% | +0.93% | +0.72% |
| Global Health Ltd. | Healthcare | 0.85% | ₹208 Cr | +0.97% | +0.93% | +1.19% |
| Radico Khaitan Ltd. | Consumer Staples | 0.79% | ₹194 Cr | +0.77% | +0.77% | +0.52% |
| Hindalco Industries Ltd. | Metals & Mining | 0.69% | ₹169 Cr | +0.59% | +0.50% | — |
| ITC Hotels Ltd. | Services | 0.69% | ₹169 Cr | +0.73% | +0.64% | +0.70% |
| Tata Steel Ltd. | Metals & Mining | 0.69% | ₹170 Cr | +0.31% | +0.11% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.67% | ₹166 Cr | +0.77% | +0.75% | +0.98% |
| Bharti Hexacom Ltd. | Communication | 0.65% | ₹159 Cr | +0.67% | +0.77% | +0.54% |
| K.P.R. Mill Ltd. | Textiles | 0.65% | ₹159 Cr | +0.67% | +0.54% | +0.55% |
| Reliance Industries Ltd. | Energy | 0.63% | ₹156 Cr | +0.19% | — | — |
| Tata Motors Ltd. | Automobile | 0.62% | ₹151 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.60% | ₹148 Cr | +0.56% | +0.55% | +0.88% |
| United Breweries Ltd. | Consumer Staples | 0.57% | ₹140 Cr | +0.68% | +0.96% | +1.10% |
| Vinati Organics Ltd. | Chemicals | 0.54% | ₹134 Cr | +0.61% | +0.68% | +0.89% |
| GE Vernova T&D India Ltd | Capital Goods | 0.52% | ₹129 Cr | +0.61% | +1.29% | +0.91% |
| Delhivery Ltd. | Services | 0.51% | ₹127 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.51% | ₹126 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.50% | ₹122 Cr | +0.94% | +1.18% | +0.53% |
| Blue Dart Express Ltd. | Services | 0.48% | ₹118 Cr | +0.46% | +0.51% | +0.44% |
| Crisil Ltd. | Services | 0.48% | ₹118 Cr | +0.49% | +0.20% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.48% | ₹117 Cr | +0.51% | +0.52% | +0.63% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹115 Cr | +0.51% | +0.58% | +0.57% |
| Larsen & Toubro Ltd. | Construction | 0.47% | ₹117 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.46% | ₹114 Cr | — | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.44% | ₹108 Cr | +0.55% | +0.56% | +0.93% |
| Tata Consultancy Services Ltd. | Technology | 0.42% | ₹104 Cr | — | — | — |
| Linde India Ltd. | Chemicals | 0.39% | ₹96.45 Cr | +0.43% | +0.47% | +0.17% |
| Central Depository Services (India) Ltd. | Financial | 0.36% | ₹87.95 Cr | +0.41% | +0.40% | +0.46% |
| Jubilant FoodWorks Ltd. | Services | 0.36% | ₹87.27 Cr | +0.35% | +0.42% | — |
| Supreme Industries Ltd. | Materials | 0.35% | ₹86.90 Cr | +0.31% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.34% | ₹82.36 Cr | +0.35% | +0.27% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.33% | ₹81.29 Cr | +0.28% | +0.32% | +0.33% |
| PI Industries Ltd. | Chemicals | 0.33% | ₹81.13 Cr | +0.36% | +0.87% | +1.28% |
| United Spirits Ltd. | Consumer Staples | 0.32% | ₹79.00 Cr | +0.47% | +0.58% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.31% | ₹75.16 Cr | +0.19% | +0.05% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.30% | ₹73.61 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹71.05 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.28% | ₹69.08 Cr | +0.46% | +0.48% | +0.45% |
| Anthem Biosciences Ltd. | Healthcare | 0.27% | ₹65.27 Cr | +0.16% | — | — |
| SBI Funds Management Ltd. | Financial | 0.27% | ₹67.02 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.23% | ₹55.85 Cr | +0.26% | +0.23% | +0.22% |
| Cello World Ltd. | Consumer Discretionary | 0.21% | ₹50.66 Cr | +0.23% | +0.27% | +0.35% |
| Ultratech Cement Ltd. | Materials | 0.20% | ₹49.30 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.19% | ₹45.71 Cr | — | — | — |
| L&T Technology Services Ltd. | Technology | 0.19% | ₹46.67 Cr | +0.08% | — | — |
| Tips Industries Ltd. | Services | 0.18% | ₹44.78 Cr | +0.15% | +0.13% | +0.09% |
| Ather Energy Ltd. | Automobile | 0.15% | ₹37.79 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.12% | ₹28.93 Cr | +0.30% | +0.55% | +0.88% |
| AU Small Finance Bank Ltd. | Financial | 0.11% | ₹25.96 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.10% | ₹24.77 Cr | +0.46% | +0.61% | +0.83% |
| Maruti Suzuki India Ltd. | Automobile | 0.08% | ₹18.84 Cr | +0.16% | — | — |
| Sundaram Finance Ltd. | Financial | 0.08% | ₹19.71 Cr | +0.08% | +0.09% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.05% | ₹12.42 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.05% | ₹12.99 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 0.04% | ₹10.79 Cr | +0.05% | +0.05% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.04% | ₹11.03 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.02% | ₹4.58 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.02% | ₹4.68 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.00% | ₹0.29 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 6.13% | 5.26% | -0.87% |
| PB Fintech Ltd. | 2.10% | 1.28% | -0.82% |
| Others | -0.10% | -0.64% | -0.54% |
| Suzlon Energy Ltd. | 0.47% | 0.00% | -0.47% |
| The Federal Bank Ltd. | 3.25% | 2.80% | -0.45% |
| Mahindra & Mahindra Ltd. | 2.50% | 2.07% | -0.43% |
| Oil And Natural Gas Corporation Ltd. | 0.11% | 0.51% | +0.40% |
| State Bank of India | 0.39% | 0.00% | -0.39% |
| Tata Motors Ltd. | 0.27% | 0.62% | +0.35% |
| Hitachi Energy India Ltd. | 0.59% | 0.91% | +0.32% |
| Kotak Mahindra Bank Ltd. | 0.31% | 0.00% | -0.31% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 0.30% | +0.30% |
| Larsen & Toubro Ltd. | 0.17% | 0.47% | +0.30% |
| APL Apollo Tubes Ltd. | 0.79% | 0.50% | -0.29% |
| HDFC Bank Ltd. | 4.17% | 4.46% | +0.29% |
| Bharti Airtel Ltd. | 2.51% | 2.77% | +0.26% |
| SBI Funds Management Ltd. | 0.02% | 0.27% | +0.25% |
| Tube Investments Of India Ltd. | 0.21% | 0.46% | +0.25% |
| Reliance Industries Ltd. | 0.39% | 0.63% | +0.24% |
| Cholamandalam Investment and Finance Company Ltd. | 1.79% | 1.57% | -0.22% |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | 0.10% | -0.21% |
| Max Healthcare Institute Ltd. | 1.60% | 1.40% | -0.20% |
| Eternal Ltd. | 3.78% | 3.58% | -0.20% |
| Indus Towers Ltd. | 0.00% | 0.19% | +0.19% |
| Premier Energies Ltd. | 0.19% | 0.00% | -0.19% |
| Torrent Pharmaceuticals Ltd. | 0.10% | 0.29% | +0.19% |
| Dixon Technologies (India) Ltd. | 2.77% | 2.59% | -0.18% |
| Ultratech Cement Ltd. | 0.03% | 0.20% | +0.17% |
| Waaree Energies Ltd. | 0.17% | 0.00% | -0.17% |
| EIH Ltd. | 1.21% | 1.38% | +0.17% |
| TVS Motor Company Ltd. | 3.01% | 2.84% | -0.17% |
| Abbott India Ltd. | 1.30% | 1.46% | +0.16% |
| Ather Energy Ltd. | 0.00% | 0.15% | +0.15% |
| Bajaj Finance Ltd. | 2.85% | 2.71% | -0.14% |
| Schaeffler India Ltd. | 0.42% | 0.28% | -0.14% |
| Tata Power Company Ltd. | 1.31% | 1.45% | +0.14% |
| Varun Beverages Ltd. | 0.84% | 0.97% | +0.13% |
| Torrent Power Ltd. | 1.32% | 1.45% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 1.95% | 1.83% | -0.12% |
| Bharat Electronics Ltd. | 2.58% | 2.47% | -0.11% |
| Lenskart Solutions Ltd. | 1.57% | 1.68% | +0.11% |
| KPIT Technologies Ltd. | 1.08% | 0.98% | -0.10% |
| JK Cement Ltd. | 1.55% | 1.65% | +0.10% |
| The Indian Hotels Company Ltd. | 5.45% | 5.55% | +0.10% |
| Blue Star Ltd. | 0.22% | 0.31% | +0.09% |
| Tata Consultancy Services Ltd. | 0.33% | 0.42% | +0.09% |
| Aditya Birla Real Estate Ltd | 0.75% | 0.67% | -0.08% |
| Tata Steel Ltd. | 0.61% | 0.69% | +0.08% |
| UNO Minda Ltd. | 2.05% | 1.97% | -0.08% |
| Global Health Ltd. | 0.92% | 0.85% | -0.07% |
| GE Vernova T&D India Ltd | 0.45% | 0.52% | +0.07% |
| ITC Hotels Ltd. | 0.63% | 0.69% | +0.06% |
| Crisil Ltd. | 0.53% | 0.48% | -0.05% |
| Shriram Finance Ltd | 1.07% | 1.02% | -0.05% |
| Trent Ltd. | 2.00% | 1.95% | -0.05% |
| AU Small Finance Bank Ltd. | 0.06% | 0.11% | +0.05% |
| Bharat Dynamics Ltd. | 0.00% | 0.05% | +0.05% |
| Eicher Motors Ltd. | 0.00% | 0.05% | +0.05% |
| company:20133 | 0.05% | 0.00% | -0.05% |
| Praj Industries Ltd. | 0.97% | 0.92% | -0.05% |
| Infosys Ltd. | 1.40% | 1.35% | -0.05% |
| 3M India Ltd. | 0.95% | 0.99% | +0.04% |
| Divi's Laboratories Ltd. | 1.33% | 1.29% | -0.04% |
| Solar Industries India Ltd. | 1.89% | 1.93% | +0.04% |
| Ajanta Pharma Ltd. | 0.56% | 0.60% | +0.04% |
| Vinati Organics Ltd. | 0.58% | 0.54% | -0.04% |
| Linde India Ltd. | 0.36% | 0.39% | +0.03% |
| Radico Khaitan Ltd. | 0.76% | 0.79% | +0.03% |
| United Breweries Ltd. | 0.60% | 0.57% | -0.03% |
| Vishal Mega Mart Ltd. | 1.25% | 1.22% | -0.03% |
| Hindalco Industries Ltd. | 0.66% | 0.69% | +0.03% |
| Bata India Ltd. | 0.46% | 0.44% | -0.02% |
| Bharti Hexacom Ltd. | 0.67% | 0.65% | -0.02% |
| CreditAccess Grameen Ltd. | 0.14% | 0.12% | -0.02% |
| Tata Consumer Products Ltd. | 1.19% | 1.17% | -0.02% |
| United Spirits Ltd. | 0.34% | 0.32% | -0.02% |
| INDO-MIM Ltd. | 0.00% | 0.02% | +0.02% |
| Laurus Labs Ltd. | 0.00% | 0.02% | +0.02% |
| Computer Age Management Services Ltd. | 0.25% | 0.23% | -0.02% |
| Blue Dart Express Ltd. | 0.46% | 0.48% | +0.02% |
| Anthem Biosciences Ltd. | 0.26% | 0.27% | +0.01% |
| Central Depository Services (India) Ltd. | 0.37% | 0.36% | -0.01% |
| Delhivery Ltd. | 0.52% | 0.51% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.98% | 0.97% | -0.01% |
| K.P.R. Mill Ltd. | 0.64% | 0.65% | +0.01% |
| L&T Technology Services Ltd. | 0.20% | 0.19% | -0.01% |
| Mrs. Bectors Food Specialities Ltd. | 0.34% | 0.33% | -0.01% |
| Oberoi Realty Ltd. | 1.03% | 1.04% | +0.01% |
| One 97 Communications Ltd. | 1.16% | 1.15% | -0.01% |
| PI Industries Ltd. | 0.32% | 0.33% | +0.01% |
| Persistent Systems Ltd. | 1.40% | 1.39% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.88% | 0.87% | -0.01% |
| Escorts Kubota Ltd. | 0.05% | 0.04% | -0.01% |
| Oracle Financial Services Software Ltd. | 0.05% | 0.04% | -0.01% |
| Tips Industries Ltd. | 0.17% | 0.18% | +0.01% |
| Supreme Industries Ltd. | 0.34% | 0.35% | +0.01% |
| Endurance Technologies Ltd. | 0.00% | 0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.47% | 0.47% | 0.00% |
| Cello World Ltd. | 0.21% | 0.21% | 0.00% |
| Jubilant FoodWorks Ltd. | 0.36% | 0.36% | 0.00% |
| L&T Finance Ltd. | 0.93% | 0.93% | 0.00% |
| Maruti Suzuki India Ltd. | 0.08% | 0.08% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.34% | 0.34% | 0.00% |
| Sundaram Finance Ltd. | 0.08% | 0.08% | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.48% | 0.48% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Fund managers
- Amit NadekarMr. Nadekar has done M.Com, CA and MMS(Finance).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.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).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).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.22% absolute | ₹60,000 | ₹63,732 | 6.22% | |
| 1 year1.65% annualised | ₹1,20,000 | ₹1,21,078 | 0.90% | |
| 3 years12.74% annualised | ₹3,60,000 | ₹4,40,314 | 22.31% | |
| 5 years9.13% annualised | ₹6,00,000 | ₹7,62,579 | 27.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Large and Mid Cap Fund?
The NAV of Canara Robeco Large and Mid Cap Fund is ₹261.90 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Large and Mid Cap Fund?
The expense ratio of Canara Robeco Large and Mid Cap Fund is 1.77% per year.
What is the minimum SIP amount for Canara Robeco Large and Mid Cap Fund?
You can start a SIP in Canara Robeco Large and Mid Cap Fund with ₹3,000 a month.
What returns has Canara Robeco Large and Mid Cap Fund given?
Canara Robeco Large and Mid Cap Fund has returned 10.2% over 1 year, 6.3% over 3 years and 10.5% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Large and Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Canara Robeco Large and Mid Cap Fund?
Canara Robeco Large and Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Canara Robeco Large and Mid Cap Fund?
Canara Robeco Large and Mid Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.