• Sign up
  • Login

Scheme Profile

Canara Robeco Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,062
Inception Date
11-03-2005
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 265.86 (18-Sep-2025) / 219.38 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 258.51 ( -0.59) ( -0.23 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Amit Nadekar
  • Value of () 1,00,000 since inception
  • 25,85,100
  • 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.83 times
  • Portfolio P/B
  • 8.63 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 4.59
  • Beta
  • 0.96
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -0.77
  • 3.55
  • 5.48
  • 4.89
  • 13.22
  • 12.73
  • 14.62
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,12,36,964
  • 6.19
  • Indian Hotels Co Ltd
  • Equity
  • 1,94,57,322
  • 5.51
  • HDFC Bank Ltd
  • Equity
  • 1,41,18,883
  • 4.05
  • Eternal Ltd
  • Equity
  • 3,12,09,215
  • 3.62
  • Federal Bank Ltd
  • Equity
  • 2,41,55,390
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,33,11,202
  • 15.03
  • Hotels & Restaurants
  • 4,10,53,162
  • 7.82
  • Finance
  • 2,08,76,902
  • 7.75
  • E-Commerce/App based Aggregator
  • 3,64,05,242
  • 6.66
  • Automobile
  • 39,17,613
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.97 1.37 -0.77 -10.18 26,062.03
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
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
Sep-2025 -3.05 -3.47 -3.43 -4.10 25,483.99

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close