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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

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-
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 ₹2,042,530.42 +673.69%

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 14.31%
Retailing 8.60%
Leisure Services 7.65%
Finance 7.39%
Automobiles 5.59%
Pharmaceuticals & Biotechnology 4.43%
IT - Software 4.26%
Consumer Durables 3.97%
Aerospace & Defense 3.56%
Financial Technology (Fintech) 3.26%
Telecom - Services 3.18%
Auto Components 3.16%
Capital Markets 2.93%
Chemicals & Petrochemicals 2.83%
Power 2.63%
Beverages 2.54%
Healthcare Services 2.52%
Electrical Equipment 2.34%
Other 2.29%
Realty 1.78%
Cement & Cement Products 1.58%
Agricultural Food & Other Products 1.19%
Industrial Products 1.13%
Transport Services 0.98%
Industrial Manufacturing 0.97%
Diversified 0.95%
Non - Ferrous Metals 0.66%
Textiles & Apparels 0.64%
Ferrous Metals 0.61%
Petroleum Products 0.39%
Food Products 0.34%
Fertilizers & Agrochemicals 0.32%
Agricultural, Commercial & Construction Vehicles 0.32%
IT - Services 0.20%
Construction 0.17%
Entertainment 0.17%
Oil 0.11%
CARE A1+ 0.05%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.13%
Indian Hotels Co Ltd 5.45%
HDFC Bank Ltd 4.17%
Eternal Ltd 3.78%
Federal Bank Ltd 3.25%
TVS Motor Co Ltd 3.01%
Bajaj Finance Ltd 2.85%
Dixon Technologies (India) Ltd 2.77%
Bharat Electronics Ltd 2.58%
Bharti Airtel Ltd 2.51%
Mahindra & Mahindra Ltd 2.50%
PB Fintech Ltd 2.10%
Uno Minda Ltd 2.05%
Trent Ltd 2.00%
Multi Commodity Exchange Of India Ltd 1.95%
Solar Industries India Ltd 1.89%
Cholamandalam Investment and Finance Co Ltd 1.79%
Max Healthcare Institute Ltd 1.60%
Lenskart Solutions Ltd 1.57%
J.K. Cement Ltd 1.55%
Persistent Systems Ltd 1.40%
Infosys Ltd 1.40%
Divi's Laboratories Ltd 1.33%
Torrent Power Ltd 1.32%
Tata Power Co Ltd 1.31%
Abbott India Ltd 1.30%
Vishal Mega Mart Ltd 1.25%
EIH Ltd 1.21%
Tata Consumer Products Ltd 1.19%
One 97 Communications Ltd 1.16%
KPIT Technologies Ltd 1.08%
Shriram Finance Ltd 1.07%
Oberoi Realty Ltd 1.03%
Hindustan Aeronautics Ltd 0.98%
Praj Industries Ltd 0.97%
3M India Ltd 0.95%
L&T Finance Ltd 0.93%
Global Health Ltd 0.92%
Sun Pharmaceutical Industries Ltd 0.88%
Varun Beverages Ltd 0.84%
APL Apollo Tubes Ltd 0.79%
Radico Khaitan Ltd 0.76%
Aditya Birla Real Estate Ltd 0.75%
Bharti Hexacom Ltd 0.67%
Hindalco Industries Ltd 0.66%
K.P.R. Mill Ltd 0.64%
ITC Hotels Ltd 0.63%
Tata Steel Ltd 0.61%
United Breweries Ltd 0.60%
Hitachi Energy India Ltd 0.59%
Vinati Organics Ltd 0.58%
Ajanta Pharma Ltd 0.56%
CRISIL Ltd 0.53%
Delhivery Ltd 0.52%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Suzlon Energy Ltd 0.47%
CG Power and Industrial Solutions Ltd 0.47%
Blue Dart Express Ltd 0.46%
Bata India Ltd 0.46%
Ge Vernova T&D India Ltd 0.45%
Schaeffler India Ltd 0.42%
Reliance Industries Ltd 0.39%
State Bank of India 0.39%
Central Depository Services (India) Ltd 0.37%
Jubilant Foodworks Ltd 0.36%
Linde India Ltd 0.36%
United Spirits Ltd 0.34%
Nippon Life India Asset Management Ltd 0.34%
Supreme Industries Ltd 0.34%
Mrs Bectors Food Specialities Ltd 0.34%
Tata Consultancy Services Ltd 0.33%
PI Industries Ltd 0.32%
Kotak Mahindra Bank Ltd 0.31%
Crompton Greaves Consumer Electricals Ltd 0.31%
Tata Motors Ltd 0.27%
Anthem Biosciences Ltd 0.26%
Computer Age Management Services Ltd 0.25%
Blue Star Ltd 0.22%
Cello World Ltd 0.21%
Tube Investments of India Ltd 0.21%
L&T Technology Services Ltd 0.20%
Premier Energies Ltd 0.19%
Larsen & Toubro Ltd 0.17%
Tips Music Ltd 0.17%
Waaree Energies Ltd 0.17%
Creditaccess Grameen Ltd 0.14%
Oil & Natural Gas Corporation Ltd 0.11%
Torrent Pharmaceuticals Ltd 0.10%
Maruti Suzuki India Ltd 0.08%
Sundaram Finance Ltd 0.08%
AU Small Finance Bank Ltd 0.06%
Oracle Financial Services Software Ltd 0.05%
Escorts Kubota Ltd 0.05%
Ultratech Cement Ltd 0.03%
Sbi Funds Management Ltd 0.02%
6.00% TVS Motor Co Ltd NCRPS 0.05%
TREPS 2.39%
Net Receivables / (Payables) -0.10%

Risk Ratios & Analysis

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

σ
Standard Deviation
16.32%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.53
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 8.21% 0.00% 9.41%
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% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

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 6.34% 6.81% 37.43%
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)
1.76%
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
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