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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Jan 2013 – 20 Aug 2026, limited by Quant Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Canara Robeco Large and Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| 07 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹98.92 | ₹109.98 | ₹97.94 | ₹93.01 |
| 16 Apr 2015 | ₹219.15 | ₹108.40 | ₹139.20 | ₹138.39 |
| 03 Jun 2016 | ₹221.94 | ₹106.74 | ₹123.73 | ₹149.82 |
| 23 Jul 2017 | ₹316.11 | ₹138.51 | ₹143.32 | ₹169.80 |
| 10 Sep 2018 | ₹338.67 | ₹149.92 | ₹142.61 | ₹159.02 |
| 30 Oct 2019 | ₹318.07 | ₹159.03 | ₹133.03 | ₹163.61 |
| 17 Dec 2020 | ₹366.70 | ₹178.84 | ₹154.72 | ₹201.22 |
| 04 Feb 2022 | ₹471.50 | ₹238.51 | ₹206.96 | ₹297.95 |
| 26 Mar 2023 | ₹439.70 | ₹226.15 | ₹204.10 | ₹296.01 |
| 13 May 2024 | ₹602.17 | ₹362.60 | ₹317.91 | ₹519.80 |
| 02 Jul 2025 | ₹699.38 | ₹441.36 | ₹389.70 | ₹536.38 |
| 20 Aug 2026 | ₹677.08 | ₹448.73 | ₹405.33 | ₹578.18 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco Large and Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund |
Canara Robeco Large and Mid Cap Fund and Invesco India Large & Mid Cap Fund share 27% of their equity book by weight.
Shared holdings — Canara Robeco Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
| Stock | Canara Robeco Large and Mid Cap Fund | Invesco India Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.31% | 6.52% | 6.31% |
| Zomato Ltd | 3.29% | 7.44% | 3.29% |
| The Federal Bank Ltd | 3.32% | 3.28% | 3.28% |
| Trent Ltd | 2.89% | 4.84% | 2.89% |
| Max Healthcare Institute Ltd | 1.98% | 7.82% | 1.98% |
| Cholamandalam Investment & Finance Company Ltd | 1.92% | 2.64% | 1.92% |
| JK Cement Ltd | 1.77% | 2.03% | 1.77% |
| Bharti Airtel Ltd | 2.46% | 1.59% | 1.59% |
| Torrent Power Ltd | 1.57% | 1.38% | 1.38% |
| Global Health Ltd | 1.00% | 2.03% | 1.00% |
| L&T Finance Holdings Ltd | 0.73% | 3.18% | 0.73% |
| Swiggy Ltd. | 0.38% | 1.35% | 0.38% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.02% | 0.02% |
13 shared of 90 / 41 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Direct · IDCW NAV ₹131.15 Very High risk ★★★☆☆ | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -3.34% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| +9.49% | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| +7.35% | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| +10.55% | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +15.13%Best in row | +11.68% | +10.82% | +13.76% | +11.44% | |
| +7.96% | +15.01% | +15.74%Best in row | +15.37% | — | |
| +15.78%Best in row | +12.58% | +11.50% | +15.59% | +13.24% | |
| +14.40% | +12.72% | +10.69% | +14.67%Best in row | +12.72% | |
| +14.96%Best in row | +12.40% | +10.82% | +14.79% | +11.19% | |
| Risk | |||||
| 15.84% | 17.46% | 13.70%Best in row | 16.54% | 15.59% | |
| 0.19 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| 0.25 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -39.26% | -50.59% | -45.84% | -36.46%Best in row | -38.41% | |
| -5.22% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.80 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 70.9% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 87.3% | 103.0% | 68.4%Best in row | 88.8% | 93.5% | |
| 0.77%Best in row | 0.80% | 1.08% | 1.25% | 1.06% | |
| ₹24,599Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 22% | 40% | 60% | 0% | 40% | |
| Amit Nadekar · 6.9y | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 90 | 41 | 69 | 20 | — | |
| 36.1% | 53.4% | 32.6% | 64.0% | — | |
| 3.1% | 0.8% | 2.2% | 3.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
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- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.