Canara Robeco Flexi Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Flexi Cap Fund is a Flexi Cap fund and Trustmf Large & Midcap Fund is a Large & Mid Cap fund. Canara Robeco Flexi Cap Fund charges 0.71% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 36.4%: they hold 29 of the same securities.
Which is better, Canara Robeco Flexi Cap or Trustmf Large & Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Flexi Cap costs less: 0.71% a year against 2.09% (Direct plans).
- Canara Robeco Flexi Cap fell less in its worst fall since 30-07-2026: −8.9% against −9.8%.
- Canara Robeco Flexi Cap holds more in large companies: 70.3% of the fund in large caps against 38.5%.
- Canara Robeco Flexi Cap is the larger fund: ₹12,782 Cr against ₹418 Cr.
- Their portfolios overlap 36.4%: 29 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Flexi Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Trust Mutual Fund |
| Category | Flexi Cap | Large & Mid Cap |
| AUM | ₹12,782 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹371.28 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 0.71% | 2.09% |
| Expense ratio (Regular) | 1.83% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 500 TRI | Not available |
| Launch date | 16-09-2003 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Shridatta Bhandwaldar / Mr. Pranav Gokhale | Not available |
| 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. | Not available |
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | +0.09% | −4.74% | −0.45% | −6.26% | +11.53% | +8.62% | +13.80% |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Large & Mid Cap funds, same plan type.
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Year-wise Returns
| Year | Canara Robeco Flexi CapCanara Robeco Flexi Cap | Trustmf Large & MidcapTrustmf Large & Midcap |
|---|---|---|
| 2026to date | −5.74% | -- |
| 2025 | +8.27% | -- |
| 2024 | +19.24% | -- |
| 2023 | +24.31% | -- |
| 2022 | −0.33% | -- |
| 2021 | +34.40% | -- |
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Flexi Cap Fund
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Flexi Cap Fund (Direct) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.51% | −13.14% |
| Standard deviation | 15.29% | 13.55% |
| Sharpe ratio | 0.49 | -1.36 |
| Sortino ratio | 0.66 | -1.65 |
| Maximum drawdown | −33.2% (23-03-2020) | −9.8% (23-10-2026) |
| Beta | 0.95 | 1.08 |
| Alpha | +1.04% | +13.85% |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Canara Robeco Flexi Cap Fund (Direct)
Trustmf Large & Midcap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (Direct) | −8.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| BSE 500 TRI | −9.7% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 30-07-2026, the first day every fund has.
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Flexi Cap Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 36.4%
- Held by both
- 29
- Only in Canara Robeco Flexi Cap
- 54
- Only in Trustmf Large & Midcap
- 38
| Security | % of Canara Robeco Flexi Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Ltd | 6.62% | 5.44% |
| Bharti Airtel Ltd | 3.78% | 3.02% |
| Eternal Ltd | 2.99% | 3.28% |
| Axis Bank Ltd | 2.51% | 1.89% |
| Bajaj Finance Ltd | 2.97% | 1.88% |
| Kotak Mahindra Bank Ltd | 1.68% | 2.55% |
| Larsen & Toubro Ltd | 3.11% | 1.64% |
| Lenskart Solutions Ltd | 1.40% | 2.07% |
| Samvardhana Motherson International Ltd | 1.26% | 1.67% |
| Indian Hotels Co Ltd | 1.61% | 1.25% |
| Bharat Electronics Ltd | 1.25% | 1.58% |
| Multi Commodity Exchange Of India Ltd | 1.18% | 2.11% |
| Hindustan Aeronautics Ltd | 1.05% | 1.49% |
| FSN E-Commerce Ventures Ltd | 0.93% | 1.34% |
| One 97 Communications Ltd | 0.93% | 0.94% |
| Shriram Finance Ltd | 0.92% | 1.86% |
| Titan Co Ltd | 0.89% | 2.59% |
| Info Edge (India) Ltd | 0.87% | 1.14% |
| State Bank of India | 2.42% | 0.86% |
| Uno Minda Ltd | 1.32% | 0.86% |
| Dixon Technologies (India) Ltd | 0.78% | 2.38% |
| Divi's Laboratories Ltd | 1.90% | 0.75% |
| Biocon Ltd | 0.72% | 0.94% |
| Delhivery Ltd | 0.44% | 0.97% |
| APL Apollo Tubes Ltd | 0.44% | 1.16% |
| PB Fintech Ltd | 0.42% | 1.01% |
| Radico Khaitan Ltd | 0.32% | 1.87% |
| AU Small Finance Bank Ltd | 0.22% | 1.15% |
| Tata Motors Ltd | 0.15% | 0.90% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.4% means 36.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Flexi Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd | 6.48% |
| Reliance Industries Ltd | 3.43% |
| Infosys Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.37% |
| TVS Motor Co Ltd | 1.67% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| Aurobindo Pharma Limited | 2.13% |
| Coal India Limited | 1.70% |
| ITC Hotels Limited | 1.56% |
| Motilal Oswal Financial Services Limited | 1.52% |
| Hindustan Zinc Limited | 1.52% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 96.3% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.7% | 7.9% |
Market cap of stocks
| Market cap | Canara Robeco Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 70.3% | 38.5% |
| Mid Cap | 21.4% | 37.4% |
| Small Cap | 4.6% | 13.6% |
| Not on AMFI's list | 0.0% | 2.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Banks | 19.9% | 14.7% |
| Retailing | 8.5% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.1% |
| Consumer Durables | 2.1% | 7.3% |
| Finance | 5.5% | 6.6% |
| Aerospace & Defense | 2.3% | 5.7% |
| Automobiles | 4.6% | 0.0% |
| IT - Software | 4.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Flexi Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Flexi Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | 2.09% |
| Base expense ratio (Direct) | 0.52% | 0.48% |
| Total expense ratio (Regular) | 1.83% | 4.00% |
| Base expense ratio (Regular) | 1.47% | 2.10% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Flexi Cap with
Canara Robeco Flexi Cap Fund vs Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Flexi Cap Fund and Trustmf Large & Midcap Fund?
Canara Robeco Flexi Cap Fund is a Flexi Cap fund, Trustmf Large & Midcap Fund is a Large & Mid Cap fund, run by Canara Robeco Mutual Fund and Trust Mutual Fund. Their portfolios overlap 36.4%. Canara Robeco Flexi Cap Fund charges 0.71% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, Canara Robeco Flexi Cap Fund or Trustmf Large & Midcap Fund?
Canara Robeco Flexi Cap Fund charges less: 0.71% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Flexi Cap Fund and Trustmf Large & Midcap Fund overlap?
36.4%. They hold 29 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, ETERNAL. From each fund's latest monthly portfolio.
Can I invest in both Canara Robeco Flexi Cap Fund and Trustmf Large & Midcap Fund?
Yes. 36.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.