Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Canara Robeco Large And Mid Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.76 +3.18%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.65 +2.46%
One Month 2026-10-05 ₹1,000.00 ₹1,029.59 +2.96%
Three Months 2026-08-05 ₹3,000.00 ₹2,950.01 -1.67%
Six Months 2026-05-07 ₹6,000.00 ₹5,979.76 -0.34%
One Year 2025-11-03 ₹12,000.00 ₹12,111.07 +0.93%
Three Year 2023-11-06 ₹36,000.00 ₹37,855.02 +5.15%
Five Year 2021-11-08 ₹60,000.00 ₹74,817.18 +24.70%
Ten Year 2016-11-07 ₹120,000.00 ₹235,277.77 +96.06%
Since Inception 2005-03-11 ₹264,000.00 ₹2,042,720.00 +673.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.63%
Retailing 8.43%
Leisure Services 7.98%
Finance 6.91%
Automobiles 5.19%
Pharmaceuticals & Biotechnology 4.80%
IT - Software 4.18%
Other 3.79%
Consumer Durables 3.65%
Telecom - Services 3.61%
Aerospace & Defense 3.49%
Capital Markets 3.33%
Auto Components 3.19%
Power 2.90%
Chemicals & Petrochemicals 2.86%
Beverages 2.65%
Financial Technology (Fintech) 2.43%
Healthcare Services 2.25%
Electrical Equipment 1.90%
Cement & Cement Products 1.85%
Realty 1.71%
Agricultural Food & Other Products 1.17%
Diversified 0.99%
Transport Services 0.99%
Industrial Manufacturing 0.94%
Industrial Products 0.85%
Ferrous Metals 0.69%
Non - Ferrous Metals 0.69%
Agricultural, Commercial & Construction Vehicles 0.66%
Textiles & Apparels 0.65%
Petroleum Products 0.63%
Oil 0.51%
Construction 0.47%
Food Products 0.33%
Fertilizers & Agrochemicals 0.33%
IT - Services 0.19%
Entertainment 0.18%

Top Holdings

Company-wise portfolio exposure

Indian Hotels Co Ltd 5.55%
ICICI Bank Ltd 5.26%
HDFC Bank Ltd 4.46%
Eternal Ltd 3.58%
TVS Motor Co Ltd 2.84%
Federal Bank Ltd 2.80%
Bharti Airtel Ltd 2.77%
Bajaj Finance Ltd 2.71%
Dixon Technologies (India) Ltd 2.59%
Bharat Electronics Ltd 2.47%
Mahindra & Mahindra Ltd 2.07%
Uno Minda Ltd 1.97%
Trent Ltd 1.95%
Solar Industries India Ltd 1.93%
Multi Commodity Exchange Of India Ltd 1.83%
Lenskart Solutions Ltd 1.68%
J.K. Cement Ltd 1.65%
Cholamandalam Investment and Finance Co Ltd 1.57%
Abbott India Ltd 1.46%
Tata Power Co Ltd 1.45%
Torrent Power Ltd 1.45%
Max Healthcare Institute Ltd 1.40%
Persistent Systems Ltd 1.39%
EIH Ltd 1.38%
Infosys Ltd 1.35%
Divi's Laboratories Ltd 1.29%
PB Fintech Ltd 1.28%
Vishal Mega Mart Ltd 1.22%
Tata Consumer Products Ltd 1.17%
One 97 Communications Ltd 1.15%
Oberoi Realty Ltd 1.04%
Shriram Finance Ltd 1.02%
3M India Ltd 0.99%
KPIT Technologies Ltd 0.98%
Varun Beverages Ltd 0.97%
Hindustan Aeronautics Ltd 0.97%
L&T Finance Ltd 0.93%
Praj Industries Ltd 0.92%
Hitachi Energy India Ltd 0.91%
Sun Pharmaceutical Industries Ltd 0.87%
Global Health Ltd 0.85%
Radico Khaitan Ltd 0.79%
Tata Steel Ltd 0.69%
Hindalco Industries Ltd 0.69%
ITC Hotels Ltd 0.69%
Aditya Birla Real Estate Ltd 0.67%
K.P.R. Mill Ltd 0.65%
Bharti Hexacom Ltd 0.65%
Reliance Industries Ltd 0.63%
Tata Motors Ltd 0.62%
Ajanta Pharma Ltd 0.60%
United Breweries Ltd 0.57%
Vinati Organics Ltd 0.54%
Ge Vernova T&D India Ltd 0.52%
Delhivery Ltd 0.51%
Oil & Natural Gas Corporation Ltd 0.51%
APL Apollo Tubes Ltd 0.50%
CRISIL Ltd 0.48%
Blue Dart Express Ltd 0.48%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Larsen & Toubro Ltd 0.47%
CG Power and Industrial Solutions Ltd 0.47%
Tube Investments of India Ltd 0.46%
Bata India Ltd 0.44%
Tata Consultancy Services Ltd 0.42%
Linde India Ltd 0.39%
Central Depository Services (India) Ltd 0.36%
Jubilant Foodworks Ltd 0.36%
Supreme Industries Ltd 0.35%
Nippon Life India Asset Management Ltd 0.34%
Mrs Bectors Food Specialities Ltd 0.33%
PI Industries Ltd 0.33%
United Spirits Ltd 0.32%
Blue Star Ltd 0.31%
Billionbrains Garage Ventures Ltd 0.30%
Torrent Pharmaceuticals Ltd 0.29%
Schaeffler India Ltd 0.28%
Sbi Funds Management Ltd 0.27%
Anthem Biosciences Ltd 0.27%
Computer Age Management Services Ltd 0.23%
Cello World Ltd 0.21%
Ultratech Cement Ltd 0.20%
L&T Technology Services Ltd 0.19%
Indus Towers Ltd 0.19%
Tips Music Ltd 0.18%
Ather Energy Ltd 0.15%
Creditaccess Grameen Ltd 0.12%
AU Small Finance Bank Ltd 0.11%
Crompton Greaves Consumer Electricals Ltd 0.10%
Sundaram Finance Ltd 0.08%
Maruti Suzuki India Ltd 0.08%
Eicher Motors Ltd 0.05%
Bharat Dynamics Ltd 0.05%
Oracle Financial Services Software Ltd 0.04%
Escorts Kubota Ltd 0.04%
Laurus Labs Ltd 0.02%
Indo Mim Ltd 0.02%
Endurance Technologies Ltd 0.00%
TREPS 4.43%
Net Receivables / (Payables) -0.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.85%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.35% 6.81% 37.44%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

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
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?