Canara Robeco Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹250.20-0.18%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹219.38 — ₹262.98
- AUM
- ₹26,331 Cr
Canara Robeco Large and Mid Cap Fund is a Large & MidCap equity fund from Canara Robeco Mutual Fund with ₹26,331 Cr under management, launched in 2005. Over three years it has returned 4.5% a year, against 12.9% for its category. The expense ratio is 1.76% 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 -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | −2.7 pts | 3.3% | -1.3% |
| 2Y | 0.8% | −2.8 pts | 3.5% | 0.9% |
| 3Y | 4.5% | −8.5 pts | 12.9% | 4.3% |
| 5Y | 9.4% | −1.9 pts | 11.3% | 10.2% |
| 7Y | 12.9% | −1.9 pts | 14.8% | 13.8% |
| 10Y | 13.2% | 0.0 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.7 pts | -3.9% | -4.0% |
| 3M | 0.5% | +0.5 pts | -0.0% | -0.5% |
| 6M | 11.5% | +0.2 pts | 11.3% | 9.8% |
| 1Y | -1.3% | −4.6 pts | 3.3% | -0.1% |
| 2Y | -3.2% | −2.0 pts | -1.2% | -2.6% |
| 3Y | 11.2% | −1.7 pts | 12.9% | 11.3% |
| 5Y | 8.8% | −2.5 pts | 11.3% | 10.3% |
| 7Y | 15.4% | −0.4 pts | 15.9% | 15.1% |
| 10Y | 13.5% | +0.3 pts | 13.2% | 12.5% |
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 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.38%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- 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 | 1.33 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.88 | 17.61 | 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 31 Aug 2026
Asset allocation
- Equity97.7%
- Other2.3%
Market cap split
- Large47.9%
- Mid41.1%
- Small11.0%
- P/E
- 34.56
- P/B
- 5.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.13% | ₹1,615 Cr | +6.02% | +7.14% | +6.44% |
| The Indian Hotels Company Ltd. | Services | 5.45% | ₹1,436 Cr | +5.20% | +5.25% | +5.71% |
| HDFC Bank Ltd. | Financial | 4.17% | ₹1,097 Cr | +3.22% | +0.01% | +0.01% |
| Eternal Ltd. | Services | 3.78% | ₹994 Cr | +3.12% | +2.88% | +3.13% |
| The Federal Bank Ltd. | Financial | 3.25% | ₹855 Cr | +3.05% | +4.00% | +2.69% |
| TVS Motor Company Ltd. | Automobile | 3.01% | ₹792 Cr | +2.96% | +3.86% | +3.79% |
| Bajaj Finance Ltd. | Financial | 2.85% | ₹750 Cr | +2.31% | +1.26% | +1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.77% | ₹729 Cr | +2.08% | +2.18% | +3.55% |
| Bharat Electronics Ltd. | Capital Goods | 2.58% | ₹679 Cr | +2.80% | +3.51% | +3.32% |
| Bharti Airtel Ltd. | Communication | 2.51% | ₹660 Cr | +2.42% | +1.91% | +1.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.50% | ₹659 Cr | +2.71% | +2.86% | +2.73% |
| Others | Others | 2.29% | ₹603 Cr | +0.34% | +1.70% | -0.98% |
| PB Fintech Ltd. | Services | 2.10% | ₹554 Cr | +2.05% | +1.67% | +0.56% |
| UNO Minda Ltd. | Automobile | 2.05% | ₹540 Cr | +2.34% | +3.09% | +4.10% |
| Trent Ltd. | Services | 2.00% | ₹527 Cr | +2.48% | +2.34% | +2.88% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.95% | ₹513 Cr | +1.90% | +1.14% | +0.63% |
| Solar Industries India Ltd. | Chemicals | 1.89% | ₹498 Cr | +1.80% | +1.27% | +0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.79% | ₹472 Cr | +1.73% | +1.64% | +1.91% |
| Max Healthcare Institute Ltd. | Healthcare | 1.60% | ₹421 Cr | +1.69% | +2.03% | +1.87% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.57% | ₹413 Cr | +0.70% | — | — |
| JK Cement Ltd. | Materials | 1.55% | ₹409 Cr | +1.68% | +1.58% | +1.24% |
| Infosys Ltd. | Technology | 1.40% | ₹368 Cr | +0.92% | — | — |
| Persistent Systems Ltd. | Technology | 1.40% | ₹369 Cr | +1.46% | +1.32% | +0.61% |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | ₹351 Cr | +1.05% | +1.03% | — |
| Torrent Power Ltd. | Energy | 1.32% | ₹346 Cr | +1.58% | +1.72% | +1.23% |
| Tata Power Company Ltd. | Energy | 1.31% | ₹345 Cr | +1.79% | +1.59% | +1.45% |
| Abbott India Ltd. | Healthcare | 1.30% | ₹342 Cr | +1.52% | +1.56% | +1.79% |
| Vishal Mega Mart Ltd. | Services | 1.25% | ₹329 Cr | +1.48% | +1.41% | +0.84% |
| EIH Ltd. | Services | 1.21% | ₹319 Cr | +1.37% | +1.43% | +1.93% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.19% | ₹313 Cr | +1.45% | +1.87% | +1.96% |
| One97 Communications Ltd. | Services | 1.16% | ₹305 Cr | +0.96% | +0.77% | — |
| KPIT Technologies Ltd. | Technology | 1.08% | ₹283 Cr | +2.04% | +2.31% | +3.46% |
| Shriram Finance Ltd | Financial | 1.07% | ₹282 Cr | +0.92% | — | — |
| Oberoi Realty Ltd. | Construction | 1.03% | ₹271 Cr | +1.02% | +0.98% | +1.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.98% | ₹259 Cr | +0.99% | +0.89% | +0.38% |
| Praj Industries Ltd. | Capital Goods | 0.97% | ₹255 Cr | +1.07% | +0.99% | +1.18% |
| 3M India Ltd. | Consumer Staples | 0.95% | ₹251 Cr | +1.01% | +1.05% | +0.90% |
| L&T Finance Ltd. | Financial | 0.93% | ₹244 Cr | +0.36% | — | — |
| Global Health Ltd. | Healthcare | 0.92% | ₹243 Cr | +0.90% | +1.06% | +1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.88% | ₹233 Cr | +0.86% | +0.82% | +0.72% |
| Varun Beverages Ltd. | Consumer Staples | 0.84% | ₹221 Cr | +1.19% | +0.73% | +0.73% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.79% | ₹209 Cr | +0.99% | +1.22% | +0.50% |
| Radico Khaitan Ltd. | Consumer Staples | 0.76% | ₹199 Cr | +0.83% | +0.68% | +0.51% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.75% | ₹198 Cr | +0.75% | +0.77% | +1.01% |
| Bharti Hexacom Ltd. | Communication | 0.67% | ₹176 Cr | +0.69% | +0.74% | +0.51% |
| Hindalco Industries Ltd. | Metals & Mining | 0.66% | ₹172 Cr | +0.58% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.64% | ₹170 Cr | +0.57% | +0.52% | +0.51% |
| ITC Hotels Ltd. | Services | 0.63% | ₹165 Cr | +0.65% | +0.73% | +0.73% |
| Tata Steel Ltd. | Metals & Mining | 0.61% | ₹161 Cr | +0.23% | — | — |
| United Breweries Ltd. | Consumer Staples | 0.60% | ₹159 Cr | +0.75% | +1.01% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 0.59% | ₹155 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.58% | ₹152 Cr | +0.61% | +0.68% | +0.88% |
| Ajanta Pharma Ltd. | Healthcare | 0.56% | ₹149 Cr | +0.50% | +0.86% | +0.90% |
| Crisil Ltd. | Services | 0.53% | ₹140 Cr | +0.49% | — | — |
| Delhivery Ltd. | Services | 0.52% | ₹138 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.48% | ₹127 Cr | +0.50% | +0.51% | +0.69% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹124 Cr | +0.59% | +0.58% | +0.53% |
| Suzlon Energy Ltd. | Capital Goods | 0.47% | ₹124 Cr | +1.04% | +0.82% | +0.88% |
| Bata India Ltd. | Consumer Discretionary | 0.46% | ₹122 Cr | +0.56% | +0.65% | +0.88% |
| Blue Dart Express Ltd. | Services | 0.46% | ₹122 Cr | +0.47% | +0.53% | +0.43% |
| GE Vernova T&D India Ltd | Capital Goods | 0.45% | ₹117 Cr | +1.16% | +1.23% | +0.85% |
| Schaeffler India Ltd. | Capital Goods | 0.42% | ₹111 Cr | +0.46% | +0.49% | +0.41% |
| Reliance Industries Ltd. | Energy | 0.39% | ₹104 Cr | — | — | — |
| State Bank of India | Financial | 0.39% | ₹102 Cr | +0.56% | — | +0.84% |
| Central Depository Services (India) Ltd. | Financial | 0.37% | ₹97.59 Cr | +0.40% | +0.41% | +0.45% |
| Jubilant FoodWorks Ltd. | Services | 0.36% | ₹94.78 Cr | +0.37% | +0.45% | — |
| Linde India Ltd. | Chemicals | 0.36% | ₹94.71 Cr | +0.44% | +0.43% | +0.12% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.34% | ₹89.22 Cr | +0.28% | +0.33% | +0.32% |
| Nippon Life India Asset Management Ltd. | Financial | 0.34% | ₹90.24 Cr | +0.35% | +0.09% | — |
| Supreme Industries Ltd. | Materials | 0.34% | ₹89.62 Cr | +0.31% | — | — |
| United Spirits Ltd. | Consumer Staples | 0.34% | ₹90.66 Cr | +0.51% | +0.52% | — |
| Tata Consultancy Services Ltd. | Technology | 0.33% | ₹85.66 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.32% | ₹83.24 Cr | +0.52% | +1.28% | +1.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.31% | ₹81.49 Cr | +0.48% | +0.63% | +0.93% |
| Kotak Mahindra Bank Ltd. | Financial | 0.31% | ₹82.14 Cr | — | — | — |
| company:20302 | Automobile | 0.27% | ₹71.46 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.26% | ₹68.06 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.25% | ₹65.09 Cr | +0.27% | +0.20% | +0.22% |
| Blue Star Ltd. | Consumer Discretionary | 0.22% | ₹57.74 Cr | +0.19% | — | — |
| Cello World Ltd. | Consumer Discretionary | 0.21% | ₹54.82 Cr | +0.23% | +0.26% | +0.33% |
| company:14749 | Automobile | 0.21% | ₹54.70 Cr | — | — | — |
| L&T Technology Services Ltd. | Technology | 0.20% | ₹52.16 Cr | +0.09% | — | — |
| Premier Energies Ltd. | Energy | 0.19% | ₹50.66 Cr | +0.21% | +0.21% | +0.16% |
| Larsen & Toubro Ltd. | Construction | 0.17% | ₹44.49 Cr | — | — | — |
| Tips Industries Ltd. | Services | 0.17% | ₹43.82 Cr | +0.16% | +0.13% | +0.09% |
| Waaree Energies Ltd. | Energy | 0.17% | ₹43.78 Cr | +0.18% | +0.38% | — |
| CreditAccess Grameen Ltd. | Financial | 0.14% | ₹38.11 Cr | +0.31% | +0.54% | +0.91% |
| company:2642 | Energy | 0.11% | ₹28.29 Cr | — | — | — |
| company:3988 | Healthcare | 0.10% | ₹25.93 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.08% | ₹21.33 Cr | +0.15% | — | — |
| Sundaram Finance Ltd. | Financial | 0.08% | ₹20.55 Cr | +0.08% | +0.06% | — |
| AU Small Finance Bank Ltd. | Financial | 0.06% | ₹14.49 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 0.05% | ₹11.91 Cr | +0.05% | +0.06% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.05% | ₹13.01 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05% | ₹12.91 Cr | +0.05% | +0.05% | +0.05% |
| company:7002 | Materials | 0.03% | ₹8.59 Cr | — | — | — |
| company:20717 | Financial | 0.02% | ₹5.36 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.00% | ₹0.31 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.43% | -0.10% | -0.53% |
| Lenskart Solutions Ltd. | 1.09% | 1.57% | +0.48% |
| Bajaj Finance Ltd. | 3.19% | 2.85% | -0.34% |
| PB Fintech Ltd. | 1.81% | 2.10% | +0.29% |
| Multi Commodity Exchange Of India Ltd. | 1.68% | 1.95% | +0.27% |
| company:20302 | 0.00% | 0.27% | +0.27% |
| Hitachi Energy India Ltd. | 0.34% | 0.59% | +0.25% |
| company:14749 | 0.00% | 0.21% | +0.21% |
| EIH Ltd. | 1.42% | 1.21% | -0.21% |
| Max Healthcare Institute Ltd. | 1.81% | 1.60% | -0.21% |
| Trent Ltd. | 2.21% | 2.00% | -0.21% |
| Tata Steel Ltd. | 0.42% | 0.61% | +0.19% |
| One97 Communications Ltd. | 0.98% | 1.16% | +0.18% |
| Solar Industries India Ltd. | 1.71% | 1.89% | +0.18% |
| State Bank of India | 0.56% | 0.39% | -0.17% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.50% | -0.16% |
| Reliance Industries Ltd. | 0.23% | 0.39% | +0.16% |
| Torrent Power Ltd. | 1.48% | 1.32% | -0.16% |
| Eternal Ltd. | 3.62% | 3.78% | +0.16% |
| Bharat Electronics Ltd. | 2.44% | 2.58% | +0.14% |
| Divi's Laboratories Ltd. | 1.19% | 1.33% | +0.14% |
| APL Apollo Tubes Ltd. | 0.93% | 0.79% | -0.14% |
| Tata Power Company Ltd. | 1.45% | 1.31% | -0.14% |
| Dixon Technologies (India) Ltd. | 2.65% | 2.77% | +0.12% |
| HDFC Bank Ltd. | 4.05% | 4.17% | +0.12% |
| Indian Bank | 0.11% | 0.00% | -0.11% |
| company:2642 | 0.00% | 0.11% | +0.11% |
| Abbott India Ltd. | 1.41% | 1.30% | -0.11% |
| JK Cement Ltd. | 1.66% | 1.55% | -0.11% |
| Bharti Airtel Ltd. | 2.61% | 2.51% | -0.10% |
| Tata Consultancy Services Ltd. | 0.23% | 0.33% | +0.10% |
| company:3988 | 0.00% | 0.10% | +0.10% |
| Varun Beverages Ltd. | 0.94% | 0.84% | -0.10% |
| The Federal Bank Ltd. | 3.33% | 3.25% | -0.08% |
| Bata India Ltd. | 0.54% | 0.46% | -0.08% |
| Praj Industries Ltd. | 0.89% | 0.97% | +0.08% |
| GE Vernova T&D India Ltd | 0.52% | 0.45% | -0.07% |
| ICICI Bank Ltd. | 6.19% | 6.13% | -0.06% |
| K.P.R. Mill Ltd. | 0.58% | 0.64% | +0.06% |
| Tata Consumer Products Ltd. | 1.25% | 1.19% | -0.06% |
| United Breweries Ltd. | 0.66% | 0.60% | -0.06% |
| Radico Khaitan Ltd. | 0.82% | 0.76% | -0.06% |
| The Indian Hotels Company Ltd. | 5.51% | 5.45% | -0.06% |
| 3M India Ltd. | 1.00% | 0.95% | -0.05% |
| Aditya Birla Real Estate Ltd | 0.80% | 0.75% | -0.05% |
| L&T Finance Ltd. | 0.88% | 0.93% | +0.05% |
| Suzlon Energy Ltd. | 0.52% | 0.47% | -0.05% |
| Jubilant FoodWorks Ltd. | 0.31% | 0.36% | +0.05% |
| PI Industries Ltd. | 0.37% | 0.32% | -0.05% |
| UNO Minda Ltd. | 2.00% | 2.05% | +0.05% |
| Delhivery Ltd. | 0.56% | 0.52% | -0.04% |
| Persistent Systems Ltd. | 1.44% | 1.40% | -0.04% |
| Swiggy Ltd. | 0.04% | 0.00% | -0.04% |
| United Spirits Ltd. | 0.38% | 0.34% | -0.04% |
| Crisil Ltd. | 0.50% | 0.53% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.34% | 0.31% | -0.03% |
| KPIT Technologies Ltd. | 1.11% | 1.08% | -0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.31% | 0.34% | +0.03% |
| Shriram Finance Ltd | 1.04% | 1.07% | +0.03% |
| Vishal Mega Mart Ltd. | 1.22% | 1.25% | +0.03% |
| Blue Star Ltd. | 0.19% | 0.22% | +0.03% |
| CreditAccess Grameen Ltd. | 0.17% | 0.14% | -0.03% |
| company:7002 | 0.00% | 0.03% | +0.03% |
| Bharti Hexacom Ltd. | 0.70% | 0.67% | -0.03% |
| Anthem Biosciences Ltd. | 0.24% | 0.26% | +0.02% |
| Central Depository Services (India) Ltd. | 0.35% | 0.37% | +0.02% |
| Hindalco Industries Ltd. | 0.64% | 0.66% | +0.02% |
| Hindustan Aeronautics Ltd. | 0.96% | 0.98% | +0.02% |
| Kotak Mahindra Bank Ltd. | 0.29% | 0.31% | +0.02% |
| Linde India Ltd. | 0.38% | 0.36% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.90% | 0.88% | -0.02% |
| Tips Industries Ltd. | 0.15% | 0.17% | +0.02% |
| company:20717 | 0.00% | 0.02% | +0.02% |
| AU Small Finance Bank Ltd. | 0.04% | 0.06% | +0.02% |
| Blue Dart Express Ltd. | 0.48% | 0.46% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.45% | 0.47% | +0.02% |
| TVS Motor Company Ltd. | 3.02% | 3.01% | -0.01% |
| Ajanta Pharma Ltd. | 0.55% | 0.56% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.80% | 1.79% | -0.01% |
| Global Health Ltd. | 0.93% | 0.92% | -0.01% |
| ITC Hotels Ltd. | 0.64% | 0.63% | -0.01% |
| Infosys Ltd. | 1.41% | 1.40% | -0.01% |
| Oberoi Realty Ltd. | 1.02% | 1.03% | +0.01% |
| Schaeffler India Ltd. | 0.43% | 0.42% | -0.01% |
| Supreme Industries Ltd. | 0.33% | 0.34% | +0.01% |
| Vinati Organics Ltd. | 0.57% | 0.58% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.47% | 0.48% | +0.01% |
| Oracle Financial Services Software Ltd. | 0.04% | 0.05% | +0.01% |
| Maruti Suzuki India Ltd. | 0.09% | 0.08% | -0.01% |
| Cello World Ltd. | 0.20% | 0.21% | +0.01% |
| Endurance Technologies Ltd. | 0.00% | 0.00% | 0.00% |
| Computer Age Management Services Ltd. | 0.25% | 0.25% | 0.00% |
| Escorts Kubota Ltd. | 0.05% | 0.05% | 0.00% |
| L&T Technology Services Ltd. | 0.20% | 0.20% | 0.00% |
| Larsen & Toubro Ltd. | 0.17% | 0.17% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.34% | 0.34% | 0.00% |
| Premier Energies Ltd. | 0.19% | 0.19% | 0.00% |
| Sundaram Finance Ltd. | 0.08% | 0.08% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.05% | 0.00% |
| Waaree Energies Ltd. | 0.17% | 0.17% | 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 | ₹18,618 Cr | 2.09% | 7.9% | 10.7% | 16.2% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -1.9% | 6.4% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 2.1% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 15.9% | 14.2% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.6% | 13.9% | 18.2% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.5% | 10.8% | 14.9% |
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 months11.52% absolute | ₹60,000 | ₹66,912 | 11.52% | |
| 1 year−1.29% annualised | ₹1,20,000 | ₹1,19,165 | −0.70% | |
| 3 years11.20% annualised | ₹3,60,000 | ₹4,29,500 | 19.31% | |
| 5 years8.84% annualised | ₹6,00,000 | ₹7,56,615 | 26.10% |
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 ₹250.20 as on 25 Sep 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 1.76% 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 0.6% over 1 year, 4.5% over 3 years and 9.4% 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 ₹1,18,728 Cr under management.