EquityLarge & Mid Cap FundRegularIDCWVery High

Canara Robeco Large and Mid Cap Fund

Q: What is the NAV of Canara Robeco Large and Mid Cap Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Large and Mid Cap Fund is ₹78.82 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Canara Robeco Large and Mid Cap Fund delivered?

Canara Robeco Large and Mid Cap Fund has returned -9.90% over 1 year, +4.88% per year over 3 years, +2.80% per year over 5 years and +8.86% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund charges an expense ratio of 1.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund's largest holdings are ICICI Bank Ltd (6.1%), Indian Hotels Co Ltd (5.5%), HDFC Bank Ltd (4.2%), Eternal Ltd (3.8%) and Federal Bank Ltd (3.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.9% and its worst peak-to-trough fall in our sample was -74.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Large and Mid Cap Fund's -0.10 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is managed by Shridatta Bhandwaldar and Amit Nadekar at Canara Robeco.

Q: How is Canara Robeco Large and Mid Cap Fund taxed?

Canara Robeco Large and Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Canara Robeco Mutual Fund · Best Large & Mid Cap Mutual Funds

NAV

₹78.82

+0.39% 1D

as of 05 Oct 2026

This is the Regular plan of Canara Robeco Large and Mid Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed and reinvested in more units, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+10.28% 3Y CAGR)

Performance

-10.40%absolute

52-week rangePrev NAV ₹78.51

Latest ₹78.82

Low ₹71.2541st percentile of its 52-week rangeHigh ₹89.58

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.

Performance—

Not enough Large & Mid Cap Fund peers to rank yet

Risk—

Volatility 15.9% (no category average yet)

Cost—

1.8% expense (no category average yet)

ConsistencyModerate

88% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.77%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

30.70

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.10

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

NIFTY Large Midcap 250 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.12%

Absolute return over the last 3 months (not annualized)

-4.19%

Absolute return over the last 6 months (not annualized)

+8.08%

Absolute return since 1 Jan of this year (not annualized)

-4.18%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-9.90%

3-year annualized return (CAGR)

+4.88%

5-year annualized return (CAGR)

+2.80%

10-year annualized return (CAGR)

+6.79%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.86%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.91%

Excess return per unit of total volatility (rf = 6.5%)

-0.10

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.14

Largest peak-to-trough decline over full history

-74.45%

Benchmark ratios (vs Nifty Midcap 150 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150 TRI

-6.88%

Sensitivity to Nifty Midcap 150 TRI moves; 1 = moves with the index

0.80

How much of the fund's movement Nifty Midcap 150 TRI explains

78.1%

Excess return per unit of beta (market risk)

-1.94

Active return over the benchmark per unit of tracking error

-1.03

Annualized std dev of fund-minus-benchmark returns

8.70%

Fund's share of benchmark gains in up months (100 = matches index)

68.3%

Fund's share of benchmark losses in down months (lower is better)

90.8%

Computed vs the Nifty Midcap 150 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large & Mid Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-6.12%	—	—
3M abs	-4.19%	—	—
6M abs	+8.08%	—	—
1Y CAGR	-9.90%	—	—
3Y CAGR	+4.88%	—	—
5Y CAGR	+2.80%	—	—

Category average across peers in Large & Mid Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.53L

Absolute

+8.78%

XIRR

+3.43%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Canara Robeco Large and Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty Midcap 150 TRI	Diff
2026part	-4.18%	-1.81%	-2.37%
2025	-5.42%	+6.24%	-11.66%
2024	+20.24%	+24.74%	-4.50%
2023	+17.95%	+45.27%	-27.32%
2022	-2.62%	+4.09%	-6.71%
2021	+25.36%	+48.31%	-22.95%
2020	+17.36%	+26.10%	-8.74%
2019	+2.17%	—	—
2018	-14.63%	—	—
2017	+44.32%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,043

Expense ratio

1.77%

AUM

₹24,599Cr

Portfolio turnover

40%

Exit load

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

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

30.7

P/B ratio

6.5

Avg market cap

₹2,71,793Cr

P/E & P/B are portfolio-weighted harmonic means across 85 of 96 equity holdings (92% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large & Mid Cap Fund

Compare all


Canara Robeco Large and Mid Cap FundThis fund Canara Robeco · Regular · IDCW	—	-9.90%	+4.88%	+2.80%	—	1.77%	₹24,599Cr
Quant Large & Mid Cap Fund quant · Regular · IDCW	—	+6.67%	+13.21%	+13.00%	—	2.43%	—
UTI Large & Mid Cap Fund UTI · Regular · IDCW	—	-1.29%	+12.68%	+11.84%	—	1.96%	—
Invesco India Large & Mid Cap Fund Invesco · Regular · IDCW	—	-5.51%	+12.19%	+9.96%	—	1.87%	—
Motilal Oswal Large and Midcap Fund Motilal Oswal · Regular · IDCW	—	-2.70%	+11.61%	+9.02%	—	1.79%	₹17,050Cr
Edelweiss Large & Mid Cap Fund Edelweiss · Regular · IDCW	—	-0.35%	+11.46%	+8.92%	—	2.04%	₹63.87Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap50.1%
Mid cap39.3%
Small cap10.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity97.66%
Cash & Equivalents2.29%
Debt0.05%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap Fund	57.6%	★★★☆☆	0.69%	+10.64%
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap Fund	50.7%	★★★☆☆	0.67%	+13.26%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	46.0%	★★★★☆	0.63%	+9.16%
Axis ELSS- Tax Saver Fund Axis · ELSS	45.3%	★★★☆☆	1.05%	+9.34%
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap Fund	45.1%	★★★☆☆	0.89%	—
PGIM India Balanced Advantage Fund PGIM India · Dynamic Asset Allocation or Balanced Advantage	44.9% of 75% equity	★★☆☆☆	0.91%	+6.53%
PGIM India Flexi Cap Fund PGIM India · Flexi Cap Fund	42.9%	★★★☆☆	0.84%	+9.93%
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation	42.4% of 68% equity	★★★☆☆	0.93%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 2.10% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I2.10%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-74.5%04 Jan 2008 → 12 Mar 2009
Fell over 14 months, back to the old high on 27 Nov 2012 — 3.7 years under water after the low.
-40.4%30 Aug 2018 → 23 Mar 2020
Fell over 1.6 years, back to the old high on 24 Nov 2020 — 8 months under water after the low.
-36.6%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 19 Jun 2007 — 12 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹24,599Cr

April - June 2026

+1%

since January - March 2026

+₹786.32Cr

est. net flow, last quarter

At or near its largest, ₹24,599Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco, the Dutch asset manager. It traces back to Canbank Mutual Fund, set up in 1987 as one of India's first fund houses, and is known for a conservative, quality-biased equity approach.

Launched

18 Dec 1987

Total AUM

₹1,24,404Cr+4.8% QoQ

Avg AUM · July - September 2026

Website

canararobeco.com

Fund Managers

SBShridatta BhandwaldarStart date not disclosed

Role

Head – Equities

Education

B.E M.M.S (Finance)

Experience

Over 18 years of experience Details: November 01, 2025 to till date Canara Robeco Asset Management Company Limited: Chief Investment Officer – Equities October 2019 to October 2025 Canara Robeco Asset Management Company Limited: Head – Equities July 2016 to September 2019 Canara Robeco Asset Management Company Limited: Fund Manager July 2012 to June 2016 SBI Pension Funds Pvt Ltd.: Head – Research/Portfolio Manager October 2009 to June 2012 Heritage India Advisory Pvt Ltd.: Senior Equity Analyst January 2008 to September 2009 Motilal Oswal Securities: Research Analyst April 2006 to December 2008 MF Global Securities: Research Associate

Funds managed (13)

All schemes Shridatta Bhandwaldar runs →

ANAmit NadekarManaging since 01 Oct 2019

Role

Senior Fund Manager Equities

Education

Masters in Management Studies - Finance (Jamnalal Bajaj Institute of Management Studies) Chartered Accountant (ICAI), Bachelor of Commerce

Experience

Over 22 years of experience Details: August 21, 2023 onwards Canara Robeco Asset Management Company Limited Senior Fund Manager – Equities June 2022 to July 2023 LIC MF Asset Management Limited Senior Fund Manager Oct 2005 to April 2022 Alchemy Capital Management Private Limited Portfolio Manager Dec 2004 to July 2005 Raymond Limited Manager Corporate Planning & strategy Jun 2004 to Dec 2004 Apar Research Pvt Ltd Co-Founder Director April 2003 to May 2004 First Global Lead Equity Analyst US Banking Sector August 1999 to May 2001 Anil Patel & Co Consultant Accounts & Taxation

All schemes Amit Nadekar runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Shridatta Bhandwaldar

Top holdings

ICICI Bank Ltd Indian Hotels Co Ltd HDFC Bank Ltd Eternal Ltd Federal Bank Ltd TVS Motor Co Ltd Bajaj Finance Ltd Dixon Technologies (India) Ltd Bharat Electronics Ltd Bharti Airtel Ltd Mahindra & Mahindra Ltd PB Fintech Ltd

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large & Mid Cap funds

Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.

Frequently asked questions

What is the NAV of Canara Robeco Large and Mid Cap Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Large and Mid Cap Fund is ₹78.82 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Large and Mid Cap Fund delivered?

Canara Robeco Large and Mid Cap Fund has returned -9.90% over 1 year, +4.88% per year over 3 years, +2.80% per year over 5 years and +8.86% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund charges an expense ratio of 1.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund's largest holdings are ICICI Bank Ltd (6.1%), Indian Hotels Co Ltd (5.5%), HDFC Bank Ltd (4.2%), Eternal Ltd (3.8%) and Federal Bank Ltd (3.3%). Holdings are disclosed monthly and change over time.

How risky is Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.9% and its worst peak-to-trough fall in our sample was -74.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Large and Mid Cap Fund's -0.10 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 TRI. Its alpha and beta on this page are measured against that index.

Who manages Canara Robeco Large and Mid Cap Fund?

Canara Robeco Large and Mid Cap Fund is managed by Shridatta Bhandwaldar and Amit Nadekar at Canara Robeco.

How is Canara Robeco Large and Mid Cap Fund taxed?

Canara Robeco Large and Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.