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Canara Robeco Large and Mid Cap Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.24% | +3.86% | 13 of 36 |
| 1M | +4.80% | +2.47% | 2 of 36 |
| 3M | -2.96% | -3.83% | 16 of 35 |
| 6M | +3.83% | +1.88% | 12 of 33 |
| YTD | +0.70% | -2.70% | 10 of 36 |
| 1Y | -6.66% | -2.86% | 19 of 33 |
| 2Y | -2.69% | +0.47% | 16 of 31 |
| 3Y | +7.82% | +10.73% | 13 of 26 |
| 5Y | +4.67% | +8.63% | 16 of 26 |
| 7Y | +10.85% | +13.09% | 8 of 23 |
| 10Y | +9.82% | +10.48% | 4 of 19 |
| INCEPTION | +14.60% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.28% | +44.98% | -30.18% | 65% | 26% |
| 6M | +8.91% | +74.14% | -30.99% | 68% | 27% |
| 1Y | +19.81% | +123.98% | -30.88% | 73% | 31% |
| 2Y | +17.26% | +73.72% | -17.22% | 85% | 38% |
| 3Y | +15.65% | +48.84% | -8.11% | 95% | 42% |
| 5Y | +14.20% | +35.75% | +0.51% | 100% | 44% |
| 7Y | +13.53% | +23.29% | +8.45% | 100% | 45% |
| 10Y | +14.70% | +21.31% | +8.70% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.21%
- Debt0.00%
- Cash3.79%
- Other0.00%
Market Cap Split
- Large Cap47.22%
- Mid Cap38.57%
- Small Cap10.42%
- Others3.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.58 | 26.86 |
| P/B | 4.67 | 3.92 |
| Price / Sales | 4.05 | 3.32 |
| Price / Cash Flow | 23.23 | 20.49 |
| Dividend Yield (%) | 0.88 | 1.05 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Hotels Company | Leisure Services | 5.55% | +0.10% |
| ICICI Bank | Banks | 5.26% | -0.87% |
| HDFC Bank | Banks | 4.46% | +0.29% |
| TREPS | Reverse Repo / TREPS | 4.43% | — |
| Eternal | Retailing | 3.58% | -0.20% |
| TVS Motors | Automobiles | 2.84% | -0.17% |
| Federal Bank | Banks | 2.80% | -0.45% |
| Bharti Airtel | Telecom - Services | 2.77% | +0.26% |
| Bajaj Finance | Finance | 2.71% | -0.14% |
| Dixon Technologies | Consumer Durables | 2.59% | -0.18% |
| Bharat Electronics | Aerospace & Defense | 2.47% | -0.11% |
| Mahindra & Mahindra | Automobiles | 2.07% | -0.43% |
| UNO Minda | Auto Components | 1.97% | -0.08% |
| Trent | Retailing | 1.95% | -0.05% |
| Solar Industries | Chemicals & Petrochemicals | 1.93% | +0.04% |
View all 100 holdings
| MCX | Capital Markets | 1.83% | -0.12% |
| Lenskart Solutions | Retailing | 1.68% | +0.11% |
| JK Cement | Cement & Cement Products | 1.65% | +0.10% |
| Cholamandalam Investment | Finance | 1.57% | -0.22% |
| Abbott | Pharmaceuticals & Biotechnology | 1.46% | +0.16% |
| Tata Power | Power | 1.45% | +0.14% |
| Torrent Power | Power | 1.45% | +0.13% |
| Max Healthcare Institute | Equity | 1.40% | -0.20% |
| Persistent Systems | IT - Software | 1.39% | -0.01% |
| EIH Hotels | Leisure Services | 1.38% | +0.17% |
| Infosys | IT - Software | 1.35% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.29% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.28% | -0.82% |
| Vishal Mega Mart | Retailing | 1.22% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.17% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 1.15% | -0.01% |
| Oberoi Realty | Realty | 1.04% | +0.01% |
| Shriram Finance | Finance | 1.02% | -0.05% |
| 3M India | Diversified | 0.99% | +0.04% |
| KPIT Technologies | IT - Software | 0.98% | -0.10% |
| Varun Beverages | Beverages | 0.97% | +0.13% |
| Hindustan Aeronautics | Aerospace & Defense | 0.97% | -0.01% |
| L&T Finance | Finance | 0.93% | +0.00% |
| Praj Industries | Industrial Manufacturing | 0.92% | -0.05% |
| Hitachi Energy | Electrical Equipment | 0.91% | +0.32% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.87% | -0.01% |
| Global Health | Equity | 0.85% | -0.07% |
| Radico Khaitan | Beverages | 0.79% | +0.03% |
| Tata Steel | Ferrous Metals | 0.69% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.69% | +0.03% |
| ITC Hotels | Leisure Services | 0.69% | +0.06% |
| Aditya Birla Real Estate | Realty | 0.67% | -0.08% |
| KPR Mill | Textiles & Apparels | 0.65% | +0.01% |
| Bharti Hexacom | Telecom - Services | 0.65% | -0.02% |
| Reliance Industries | Petroleum Products | 0.63% | +0.24% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62% | +0.35% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60% | +0.04% |
| United Breweries | Beverages | 0.57% | -0.03% |
| Vinati Organics | Chemicals & Petrochemicals | 0.54% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 0.52% | +0.07% |
| Delhivery | Transport Services | 0.51% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.51% | +0.40% |
| APL Apollo Tubes | Industrial Products | 0.50% | -0.29% |
| CRISIL | Finance | 0.48% | -0.05% |
| Blue Dart Express | Transport Services | 0.48% | +0.02% |
| ZF Commercial | Auto Components | 0.48% | +0.00% |
| Larsen & Toubro | Construction | 0.47% | +0.30% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.47% | +0.00% |
| Tube Investment | Auto Components | 0.46% | +0.25% |
| Bata | Consumer Durables | 0.44% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.42% | +0.09% |
| Linde | Chemicals & Petrochemicals | 0.39% | +0.03% |
| CDSL | Capital Markets | 0.36% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.36% | +0.00% |
| Supreme Industries | Industrial Products | 0.35% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.34% | +0.00% |
| Mrs. Bectors Food | Food Products | 0.33% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.33% | +0.01% |
| United Spirits | Beverages | 0.32% | -0.02% |
| Blue Star | Consumer Durables | 0.31% | +0.09% |
| Groww | Capital Markets | 0.30% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | +0.19% |
| Schaeffler India | Auto Components | 0.28% | -0.14% |
| SBI Funds Management | Capital Markets | 0.27% | +0.25% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.27% | +0.01% |
| CAMS | Capital Markets | 0.23% | -0.02% |
| Cello World | Consumer Durables | 0.21% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.20% | +0.17% |
| L&T Technology Services | IT - Services | 0.19% | -0.01% |
| Indus Towers | Telecom - Services | 0.19% | — |
| Tips Music | Entertainment | 0.18% | +0.01% |
| Ather Energy | Automobiles | 0.15% | — |
| Credit Access Grameen | Finance | 0.12% | -0.02% |
| AU Small Finance Bank | Banks | 0.11% | +0.05% |
| Crompton Greaves | Consumer Durables | 0.10% | -0.21% |
| Sundaram Finance | Finance | 0.08% | +0.00% |
| Maruti Suzuki | Automobiles | 0.08% | +0.00% |
| Eicher Motors | Automobiles | 0.05% | — |
| Bharat Dynamics | Aerospace & Defense | 0.05% | — |
| Oracle Financial Services Software | IT - Software | 0.04% | -0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.04% | -0.01% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.02% | — |
| Indo-MIM | Industrial Manufacturing | 0.02% | — |
| Endurance Technologies | Auto Components | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.64% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.98 | 15.75 | High Volatility |
| 3Y | 15.98 | 15.73 | High Volatility |
| 5Y | 15.67 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.57 | Below Average |
| 3Y | 0.15 | -0.19 | Above Average |
| 5Y | -0.02 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.14 | Below Average |
| 3Y | 0.76 | 1.01 | Below Average |
| 5Y | 0.50 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Large Cap equity and equity related instruments* - 35% to 65%. Mid Cap equity and equity related instruments* - 35% to 65% Other equity and equity related instruments, Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 30% Units issued by InvITs - 0% to 10%. *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, and as amended from time to time (currently it defines Large Caps as those entities which are ranked from 1st to 100th entities and Mid Caps as those entities which are ranked from 101st to 250th entities based on their full market capitalization).
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
Fund Managers
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
Primary, Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.