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Scheme Profile

Canara Robeco Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,578
Inception Date
11-03-2005
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 262.98 (25-Aug-2026) / 219.38 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 243.84 ( -2.72) ( -1.10 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Amit Nadekar
  • Value of () 1,00,000 since inception
  • 24,38,400
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - 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.
  • Expense Ratio (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.49 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.76
  • Beta
  • 0.97
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -6.56
  • -5.98
  • -3.30
  • -5.03
  • 10.68
  • 9.78
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indian Hotels Co Ltd
  • Equity
  • 1,87,23,834
  • 5.55
  • ICICI Bank Ltd
  • Equity
  • 97,75,863
  • 5.26
  • HDFC Bank Ltd
  • Equity
  • 1,54,68,883
  • 4.46
  • TREPS
  • Reverse Repo
  • 0
  • 4.43
  • Eternal Ltd
  • Equity
  • 2,74,60,457
  • 3.58

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,71,94,600
  • 13.12
  • Hotels & Restaurants
  • 4,03,14,421
  • 7.92
  • Finance
  • 2,28,72,198
  • 7.31
  • E-Commerce/App based Aggregator
  • 3,21,01,956
  • 6.24
  • Automobile
  • 73,57,927
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.81 -4.54 -6.56 -13.31 24,578.35
2025 -0.93 4.37 7.71 8.55 25,626.07
2024 26.45 18.18 18.30 8.12 24,886.60
2023 23.65 28.49 31.91 18.10 19,904.48
2022 -2.74 0.70 3.16 2.80 15,499.66
2021 36.28 35.42 36.03 21.69 12,458.66
2020 24.33 15.98 20.60 15.60 7,312.85
2019 8.44 7.55 5.83 13.79 5,339.34
2018 -9.05 -6.78 -4.71 6.67 4,063.55
2017 50.42 37.97 43.38 28.06 3,138.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.52 -3.56 -4.49 -5.78 24,578.35
Jun-2026 11.27 11.65 11.14 4.57 25,251.41
Mar-2026 -13.46 -13.14 -13.63 -15.54 22,203.19
Dec-2025 -0.67 3.36 4.94 5.23 25,626.07

Peer Comparison

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Asset Allocation

Sector Allocation

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