Canara Robeco Large and Mid Cap Fund is a Large & Mid Cap fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹24,578 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.3% a year and its Regular plan returned 11.1% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹282.16
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹243.21
▼ 0.62% · 30-10-2026
Expense ratio
0.78%Direct1.78%Regular
0.78%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.3%Direct11.1%Regular
12.3%
A year
Canara Robeco Large and Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹282.16 (down 0.61% that day); Regular Plan Growth ₹243.21 (down 0.62% that day).
This fund (Direct plan)
₹282.16
Canara Robeco Large and Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.51%
−5.28%
+0.36%
−6.09%
+12.27%
+9.40%
+14.19%
This fund (Regular)
−0.59%
−5.52%
−0.15%
−7.04%
+11.12%
+8.23%
+12.89%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
4/36
19/35
15/33
26/33
17/26
21/26
7/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Canara Robeco Large and Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−3.16%
−3.97%
−7.09%
2025
+0.59%
−0.44%
+8.19%
2024
+27.64%
+26.32%
+18.68%
2023
+25.36%
+24.04%
+32.66%
2022
−0.45%
−1.65%
+4.48%
2021
+38.66%
+36.99%
+37.04%
Canara Robeco Large and Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
Canara Robeco Large and Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Canara Robeco Large and Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
1%
0%
Below 0%
3%
0%
0-5%
6%
3%
5-10%
15%
13%
10-15%
33%
38%
15-20%
20%
35%
20-25%
21%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.4%
−26.5%
122.9%
16%
9.2%
44%
2 years
2,912
20.8%
−12.1%
73.4%
4%
18.8%
49%
3 years
2,666
18.5%
−2.8%
48.6%
1%
19.5%
39%
5 years
2,173
18.5%
4.3%
37.4%
0%
19.5%
24%
7 years
1,684
17.4%
14.0%
27.0%
0%
16.8%
51%
10 years
941
18.3%
13.8%
25.1%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.9%
−37.6%
138.9%
18%
10.4%
47%
2 years
142
18.1%
−20.2%
79.6%
7%
16.5%
41%
3 years
130
19.7%
−13.0%
42.4%
3%
21.2%
44%
5 years
106
17.9%
−1.0%
33.6%
1%
19.1%
2%
7 years
82
17.9%
9.2%
23.2%
0%
19.1%
17%
10 years
46
18.1%
13.7%
20.6%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Large and Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Large and Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−6.09%
−6.47%
Standard deviation
14.98%
14.95%
Sharpe ratio
-0.76
-0.78
Sortino ratio
-1.02
-1.04
Maximum drawdown
−15.8%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.98
1.00
Alpha
+0.17%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Large and Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.27%
+11.53%
Standard deviation
15.13%
14.90%
Sharpe ratio
0.41
0.37
Sortino ratio
0.57
0.50
Maximum drawdown
−18.3%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.98
1.00
Alpha
+0.85%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Large and Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+9.40%
+10.60%
Standard deviation
14.60%
14.85%
Sharpe ratio
0.25
0.32
Sortino ratio
0.33
0.43
Maximum drawdown
−18.5%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.95
1.00
Alpha
−0.97%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Large and Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.19%
--
Standard deviation
16.17%
--
Sharpe ratio
0.54
--
Sortino ratio
0.72
--
Maximum drawdown
−36.2%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Canara Robeco Large and Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+18.24%
+12.60%
Standard deviation
16.17%
16.66%
Sharpe ratio
0.75
0.44
Sortino ratio
1.01
0.58
Maximum drawdown
−36.2%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Canara Robeco Large and Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Canara Robeco Large and Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Large and Mid Cap Fund (Direct)
−36.2%
20-02-2020
23-03-2020
05-11-2020
7 months
−7.5%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Large and Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Large and Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.54%
0.05%
0.00%
0.19%
0.78%
1.08%
5/36
Regular
1.39%
0.05%
0.00%
0.34%
1.78%
2.30%
5/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.04%
−6.09%
0.95%
₹92,960
₹93,910
3 years
11.12%
12.27%
1.15% a year
₹1,37,207
₹1,41,511
5 years
8.23%
9.40%
1.17% a year
₹1,48,504
₹1,56,706
10 years
12.89%
14.19%
1.30% a year
₹3,36,167
₹3,76,947
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Large and Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Large and Mid Cap Fund (Direct)
₹16,60,000
₹57,08,544
₹40,48,544
16.4%
Regular planCanara Robeco Large and Mid Cap Fund (Regular)
₹16,60,000
₹51,30,392
₹34,70,392
15.1%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planCanara Robeco Large and Mid Cap Fund (Direct)
Regular planCanara Robeco Large and Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planCanara Robeco Large and Mid Cap Fund (Direct)Regular planCanara Robeco Large and Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Large and Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.2%Equity
Asset
Fund
Category
Equity
96.2%
95.4%
Cash and others
3.8%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
47.2%
42.7%
Mid Cap
38.3%
37.7%
Small Cap
10.4%
13.3%
Not on AMFI's list
0.3%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Large and Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.6%
Retailing8.4%
Leisure Services8.0%
Finance6.9%
Automobiles5.2%
Pharmaceuticals & Biotechnology4.8%
IT - Software4.2%
Consumer Durables3.6%
Telecom - Services3.6%
Aerospace & Defense3.5%
The ten largest of 36 sectors. The other 26 add up to 35.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.6%
14.3%
12.6%
−2.0%
Retailing
8.2%
8.6%
8.4%
+0.2%
Leisure Services
7.9%
7.7%
8.0%
+0.1%
Finance
7.7%
7.4%
6.9%
−0.8%
Automobiles
5.8%
5.6%
5.2%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Large and Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 98 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Indian Hotels Co Ltd
Leisure Services
5.55%
−3.8%
ICICI Bank Ltd
Banks
5.26%
−12.0%
HDFC Bank Ltd
Banks
4.46%
0.0%
Eternal Ltd
Retailing
3.58%
−9.4%
TVS Motor Co Ltd
Automobiles
2.84%
−6.8%
Federal Bank Ltd
Banks
2.80%
−9.5%
Bharti Airtel Ltd
Telecom - Services
2.77%
+6.2%
Bajaj Finance Ltd
Finance
2.71%
−2.3%
Dixon Technologies (India) Ltd
Consumer Durables
2.59%
−1.0%
Bharat Electronics Ltd
Aerospace & Defense
2.47%
−4.6%
Mahindra & Mahindra Ltd
Automobiles
2.07%
−13.9%
Uno Minda Ltd
Auto Components
1.97%
−2.4%
Trent Ltd
Retailing
1.95%
0.0%
Solar Industries India Ltd
Chemicals & Petrochemicals
1.93%
−2.5%
Multi Commodity Exchange Of India Ltd
Capital Markets
1.83%
−9.9%
Lenskart Solutions Ltd
Retailing
1.68%
−3.2%
J.K. Cement Ltd
Cement & Cement Products
1.65%
+0.3%
Cholamandalam Investment and Finance Co Ltd
Finance
1.57%
−6.0%
Abbott India Ltd
Pharmaceuticals & Biotechnology
1.46%
0.0%
Tata Power Co Ltd
Power
1.45%
0.0%
Torrent Power Ltd
Power
1.45%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
1.40%
−8.7%
Persistent Systems Ltd
IT - Software
1.39%
−2.3%
EIH Ltd
Leisure Services
1.38%
−0.1%
Infosys Ltd
IT - Software
1.35%
+3.1%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
1.29%
−8.1%
PB Fintech Ltd
Financial Technology (Fintech)
1.28%
0.0%
Vishal Mega Mart Ltd
Retailing
1.22%
0.0%
Tata Consumer Products Ltd
Agricultural Food & Other Products
1.17%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
1.15%
−5.0%
Oberoi Realty Ltd
Realty
1.04%
0.0%
Shriram Finance Ltd
Finance
1.02%
0.0%
3M India Ltd
Diversified
0.99%
0.0%
KPIT Technologies Ltd
IT - Software
0.98%
0.0%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.97%
−5.1%
Varun Beverages Ltd
Beverages
0.97%
0.0%
L&T Finance Ltd
Finance
0.93%
+13.8%
Praj Industries Ltd
Industrial Manufacturing
0.92%
0.0%
Hitachi Energy India Ltd
Electrical Equipment
0.91%
+58.6%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
0.87%
0.0%
Global Health Ltd
Healthcare Services
0.85%
−7.4%
Radico Khaitan Ltd
Beverages
0.79%
0.0%
ITC Hotels Ltd
Leisure Services
0.69%
0.0%
Tata Steel Ltd
Ferrous Metals
0.69%
+5.7%
Hindalco Industries Ltd
Non - Ferrous Metals
0.69%
+5.9%
Aditya Birla Real Estate Ltd
Realty
0.67%
0.0%
K.P.R. Mill Ltd
Textiles & Apparels
0.65%
0.0%
Bharti Hexacom Ltd
Telecom - Services
0.65%
−1.9%
Reliance Industries Ltd
Petroleum Products
0.63%
+61.4%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.62%
+136.6%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
0.60%
−0.7%
United Breweries Ltd
Beverages
0.57%
0.0%
Vinati Organics Ltd
Chemicals & Petrochemicals
0.54%
0.0%
Ge Vernova T&D India Ltd
Electrical Equipment
0.52%
+16.0%
Oil & Natural Gas Corporation Ltd
Oil
0.51%
+356.3%
Delhivery Ltd
Transport Services
0.51%
+2.4%
APL Apollo Tubes Ltd
Industrial Products
0.50%
−40.6%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
0.48%
0.0%
CRISIL Ltd
Finance
0.48%
−8.6%
Blue Dart Express Ltd
Transport Services
0.48%
+2.8%
Larsen & Toubro Ltd
Construction
0.47%
+181.8%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.47%
0.0%
Tube Investments of India Ltd
Auto Components
0.46%
+143.4%
Bata India Ltd
Consumer Durables
0.44%
−2.3%
Tata Consultancy Services Ltd
IT - Software
0.42%
+42.0%
Linde India Ltd
Chemicals & Petrochemicals
0.39%
+2.8%
Jubilant Foodworks Ltd
Leisure Services
0.36%
0.0%
Central Depository Services (India) Ltd
Capital Markets
0.36%
0.0%
Supreme Industries Ltd
Industrial Products
0.35%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.34%
0.0%
Mrs Bectors Food Specialities Ltd
Food Products
0.33%
0.0%
PI Industries Ltd
Fertilizers & Agrochemicals
0.33%
0.0%
United Spirits Ltd
Beverages
0.32%
−4.1%
Blue Star Ltd
Consumer Durables
0.31%
+25.5%
Billionbrains Garage Ventures Ltd
Capital Markets
0.30%
New
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.29%
+189.1%
Schaeffler India Ltd
Auto Components
0.28%
−35.6%
Sbi Funds Management Ltd
Capital Markets
0.27%
+1298.5%
Anthem Biosciences Ltd
Pharmaceuticals & Biotechnology
0.27%
−0.3%
Computer Age Management Services Ltd
Capital Markets
0.23%
0.0%
Cello World Ltd
Consumer Durables
0.21%
0.0%
Ultratech Cement Ltd
Cement & Cement Products
0.20%
+500.0%
L&T Technology Services Ltd
IT - Services
0.19%
0.0%
Indus Towers Ltd
Telecom - Services
0.19%
New
Tips Music Ltd
Entertainment
0.18%
0.0%
Ather Energy Ltd
Automobiles
0.15%
New
Creditaccess Grameen Ltd
Finance
0.12%
−18.6%
AU Small Finance Bank Ltd
Banks
0.11%
+92.6%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.10%
−65.6%
Sundaram Finance Ltd
Finance
0.08%
0.0%
Maruti Suzuki India Ltd
Automobiles
0.08%
0.0%
Eicher Motors Ltd
Automobiles
0.05%
New
Bharat Dynamics Ltd
Aerospace & Defense
0.05%
New
Oracle Financial Services Software Ltd
IT - Software
0.04%
0.0%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.04%
0.0%
Indo Mim Ltd
Industrial Manufacturing
0.02%
New
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
0.02%
New
Endurance Technologies Ltd
Auto Components
0.00%
0.0%
Canara Robeco Large and Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd
↓Reduced
−12.0%
5.26%
Indian Hotels Co Ltd
↓Reduced
−3.8%
5.55%
Eternal Ltd
↓Reduced
−9.4%
3.58%
Federal Bank Ltd
↓Reduced
−9.5%
2.80%
TVS Motor Co Ltd
↓Reduced
−6.8%
2.84%
Bajaj Finance Ltd
↓Reduced
−2.3%
2.71%
Bharti Airtel Ltd
↑Added
+6.2%
2.77%
Dixon Technologies (India) Ltd
↓Reduced
−1.0%
2.59%
Bharat Electronics Ltd
↓Reduced
−4.6%
2.47%
Mahindra & Mahindra Ltd
↓Reduced
−13.9%
2.07%
Uno Minda Ltd
↓Reduced
−2.4%
1.97%
Multi Commodity Exchange Of India Ltd
↓Reduced
−9.9%
1.83%
Solar Industries India Ltd
↓Reduced
−2.5%
1.93%
Cholamandalam Investment and Finance Co Ltd
↓Reduced
−6.0%
1.57%
Lenskart Solutions Ltd
↓Reduced
−3.2%
1.68%
J.K. Cement Ltd
↑Added
+0.3%
1.65%
Max Healthcare Institute Ltd
↓Reduced
−8.7%
1.40%
Infosys Ltd
↑Added
+3.1%
1.35%
Persistent Systems Ltd
↓Reduced
−2.3%
1.39%
EIH Ltd
↓Reduced
−0.1%
1.38%
Divi's Laboratories Ltd
↓Reduced
−8.1%
1.29%
One 97 Communications Ltd
↓Reduced
−5.0%
1.15%
Hindustan Aeronautics Ltd
↓Reduced
−5.1%
0.97%
L&T Finance Ltd
↑Added
+13.8%
0.93%
Global Health Ltd
↓Reduced
−7.4%
0.85%
Hitachi Energy India Ltd
↑Added
+58.6%
0.91%
APL Apollo Tubes Ltd
↓Reduced
−40.6%
0.50%
Hindalco Industries Ltd
↑Added
+5.9%
0.69%
Tata Steel Ltd
↑Added
+5.7%
0.69%
Bharti Hexacom Ltd
↓Reduced
−1.9%
0.65%
Reliance Industries Ltd
↑Added
+61.4%
0.63%
Tata Motors Ltd
↑Added
+136.6%
0.62%
Ajanta Pharma Ltd
↓Reduced
−0.7%
0.60%
CRISIL Ltd
↓Reduced
−8.6%
0.48%
Delhivery Ltd
↑Added
+2.4%
0.51%
Ge Vernova T&D India Ltd
↑Added
+16.0%
0.52%
Oil & Natural Gas Corporation Ltd
↑Added
+356.3%
0.51%
Blue Dart Express Ltd
↑Added
+2.8%
0.48%
Larsen & Toubro Ltd
↑Added
+181.8%
0.47%
Suzlon Energy Ltd
↓Sold out
−100%
was 0.47%
Bata India Ltd
↓Reduced
−2.3%
0.44%
Tube Investments of India Ltd
↑Added
+143.4%
0.46%
Tata Consultancy Services Ltd
↑Added
+42.0%
0.42%
Schaeffler India Ltd
↓Reduced
−35.6%
0.28%
Linde India Ltd
↑Added
+2.8%
0.39%
State Bank of India
↓Sold out
−100%
was 0.39%
United Spirits Ltd
↓Reduced
−4.1%
0.32%
Crompton Greaves Consumer Electricals Ltd
↓Reduced
−65.6%
0.10%
Blue Star Ltd
↑Added
+25.5%
0.31%
Kotak Mahindra Bank Ltd
↓Sold out
−100%
was 0.31%
Billionbrains Garage Ventures Ltd
↑New
New
0.30%
Torrent Pharmaceuticals Ltd
↑Added
+189.1%
0.29%
Anthem Biosciences Ltd
↓Reduced
−0.3%
0.27%
Sbi Funds Management Ltd
↑Added
+1298.5%
0.27%
Ultratech Cement Ltd
↑Added
+500.0%
0.20%
Indus Towers Ltd
↑New
New
0.19%
Premier Energies Ltd
↓Sold out
−100%
was 0.19%
Waaree Energies Ltd
↓Sold out
−100%
was 0.17%
Ather Energy Ltd
↑New
New
0.15%
Creditaccess Grameen Ltd
↓Reduced
−18.6%
0.12%
AU Small Finance Bank Ltd
↑Added
+92.6%
0.11%
Eicher Motors Ltd
↑New
New
0.05%
Bharat Dynamics Ltd
↑New
New
0.05%
Indo Mim Ltd
↑New
New
0.02%
Laurus Labs Ltd
↑New
New
0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Large and Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.78%
Expense ratio (Regular)
1.78%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
11-03-2005
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹24,578.35 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118278
ISIN (Direct)
INF760K01EI4
Scheme code (Regular)
102920
ISIN (Regular)
INF760K01167
NAV history
From 02-01-2013, 13.8 years
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
Tax on Canara Robeco Large and Mid Cap Fund returns
Canara Robeco Large and Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹282.16
30-10-2026
direct
Payout Reinvestment IDCW
₹121.76
30-10-2026
regular
Growth
₹243.21
30-10-2026
regular
Payout Reinvestment IDCW
₹78.99
30-10-2026
About Canara Robeco Large and Mid Cap Fund
Canara Robeco Large and Mid Cap Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Large & Mid Cap. It was launched on 11-03-2005. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 98 securities.
Fund Manager
Amit Nadekar
Fund manager of Canara Robeco Large and Mid Cap Fund, since 28-08-2023
Shridatta Bhandwaldar
Fund manager of Canara Robeco Large and Mid Cap Fund, since 01-10-2019
Frequently Asked Questions for Canara Robeco Large and Mid Cap Fund
What is the current NAV of Canara Robeco Large and Mid Cap Fund?
The Direct plan NAV is ₹282.16. The Regular plan NAV is ₹243.21, as on 30-10-2026.
What are the returns of Canara Robeco Large and Mid Cap Fund?
The Direct plan returned −6.09% in 1 year, +12.27% a year over 3 years, +9.40% a year over 5 years. The Regular plan returned −7.04% in 1 year, +11.12% a year over 3 years, +8.23% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Large and Mid Cap Fund?
The Direct plan charges 0.78% a year. The Regular plan charges 1.78% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Canara Robeco Large and Mid Cap Fund?
Canara Robeco Large and Mid Cap Fund managed ₹24,578.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Large and Mid Cap Fund?
At the end of September 2026 the largest holdings were INDHOTEL (5.55%), ICICIBANK (5.26%), HDFCBANK (4.46%), ETERNAL (3.58%), TVSMOTOR (2.84%). The fund held 98 securities in all.
What did Canara Robeco Large and Mid Cap Fund buy and sell in September 2026?
It bought 7 new stocks: Eicher Motors Ltd, Indo Mim Ltd, Billionbrains Garage Ventures Ltd, Ather Energy Ltd, Indus Towers Ltd. It sold out of 5: Suzlon Energy Ltd, State Bank of India, Premier Energies Ltd, Kotak Mahindra Bank Ltd, Waaree Energies Ltd. It added shares in 22. It reduced 31.
How do I invest in Canara Robeco Large and Mid Cap Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Large and Mid Cap Fund?
Amit Nadekar (since 28-08-2023), Shridatta Bhandwaldar (since 01-10-2019).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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