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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. )

24,675

Inception Date

11-03-2005

Category

Equity - Large and Mid Cap Fund

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 ()
239.53 ( -0.86) ( -0.36 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Amit Nadekar
Value of () 1,00,000 since inception
23,95,300

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 (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.13 times
Portfolio P/B
9.55 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
-2.72
Standard Deviation
4.33

Beta
0.94
Sharpe
0.38

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

Canara Robeco Large and Mid Cap Fund (G)
-5.51
-0.32
-6.90
-5.13
12.72
11.69
14.71
16.15

Nifty LargeMidcap 250 TRI
-4.42
1.60
-3.51
1.81
15.99
14.27
15.68
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,17,36,964
6.01

Indian Hotels Co Ltd
Equity
1,94,57,322
5.01

TREPS
Reverse Repo
0
4.01

TVS Motor Company Ltd
Equity
23,21,681
3.29

Eternal Ltd
Equity
3,04,59,215
3.05

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,53,34,371
12.00

IT - Software
1,46,08,704
7.69

Hotels & Restaurants
4,10,53,162
7.44

Automobile
45,40,747
6.33

Aerospace & Defence
1,74,82,999
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.51	-3.86	-4.08	-12.37	24,674.95
2025	-0.93	3.55	7.71	8.55	25,626.07
2024	26.45	21.23	18.30	8.12	24,886.60
2023	23.65	28.62	31.91	18.10	19,904.48
2022	-2.74	0.28	3.16	2.80	15,499.66
2021	36.28	36.58	36.03	21.69	12,458.66
2020	24.33	16.13	20.60	15.60	7,312.85
2019	8.44	7.42	5.83	13.79	5,339.34
2018	-9.05	-6.54	-4.71	6.67	4,063.55
2017	50.42	37.63	43.38	28.06	3,138.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.46	-12.99	-13.63	-15.54	22,203.19
Dec-2025	-0.67	3.07	4.94	5.23	25,626.07
Sep-2025	-3.05	-3.24	-3.43	-4.10	25,483.99
Jun-2025	12.49	12.73	13.50	9.97	26,117.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
4,877.42
10.45
19.09
15.52
15.74
28-Mar-2019
0.60
4.90

Bandhan Large & Mid Cap Fund
16,671.94
4.90
21.26
17.38
13.39
09-Aug-2005
0.83
4.31

SBI Large & Midcap Fund
38,425.64
4.32
14.57
14.41
16.89
25-May-2005
0.58
3.80

AXIS Large & Mid Cap Fund
15,581.51
3.18
15.17
13.72
16.87
22-Oct-2018
0.66
4.03

Mirae Asset Large & Midcap Fund
42,337.71
2.70
14.58
12.01
18.51
12-Jul-2010
0.46
4.44

UTI-Large & Mid Cap Fund
5,896.42
2.18
18.43
15.49
12.74
06-Oct-1993
0.75
4.28

Sundaram Large and Mid Cap Fund
6,574.82
2.07
13.58
12.99
11.71
27-Feb-2007
0.44
4.45

Edelweiss Large & Mid Cap Fund
4,531.15
2.00
15.46
13.70
12.06
15-Jun-2007
0.57
4.32

Aditya Birla SL Large & Mid Cap Fund
5,648.27
1.07
12.42
9.09
15.44
24-Feb-1995
0.37
4.43

Nippon India Vision Large & Mid Cap Fund
7,080.91
1.03
17.46
15.21
17.59
08-Oct-1995
0.66
4.30

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