Canara Robeco Large and Mid Cap Fund vs Kotak Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Large and Mid Cap Fund and Kotak Large & Mid Cap Fund are both Large & Mid Cap funds. In the 3 years to 30-10-2026, Canara Robeco Large and Mid Cap Fund (Direct) returned 12.3% a year and Kotak Large & Mid Cap Fund (Direct) returned 12.6% a year. Canara Robeco Large and Mid Cap Fund charges 0.78% a year and Kotak Large & Mid Cap Fund 0.66% (Direct plans). Their portfolios overlap 30.1%: they hold 25 of the same securities.
Canara Robeco Large and Mid Cap Fund
Large & Mid Cap
- 3 year return
- 12.3%
- Expense ratio
- 0.78%
- NAV
- ₹282.16
Kotak Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 12.6%
- Expense ratio
- 0.66%
- NAV
- ₹382.26
Which is better, Canara Robeco Large and Mid Cap or Kotak Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Large & Mid Cap returned more over 5 years: 12.3% a year against 9.4%.
- Kotak Large & Mid Cap returned more over 3 years: 12.6% a year against 12.3%.
- Kotak Large & Mid Cap costs less: 0.66% a year against 0.78% (Direct plans).
- Kotak Large & Mid Cap swung less over 3 years: a standard deviation of 14.9% a year against 15.1%.
- Kotak Large & Mid Cap fell less in its worst fall since 02-01-2013: −36.0% against −36.2%.
- Kotak Large & Mid Cap is the larger fund: ₹30,581 Cr against ₹24,578 Cr.
- Their portfolios overlap 30.1%: 25 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 Large and Mid Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹24,578 Cr (30-09-2026) | ₹30,581 Cr (30-09-2026) |
| NAV | ₹282.16 (Direct) | ₹382.26 (Direct) |
| Expense ratio (Direct) | 0.78% | 0.66% |
| Expense ratio (Regular) | 1.78% | 1.67% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 11-03-2005 | 09-09-2004 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Amit Nadekar, Shridatta Bhandwaldar | Harsha Upadhyaya |
| 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 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: 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 Large and Mid Cap Fund (Direct) | −0.51% | −5.28% | +0.36% | −6.09% | +12.27% | +9.40% | +14.19% |
| Kotak Large & Mid Cap Fund (Direct) | −1.69% | −6.70% | −3.25% | −5.81% | +12.56% | +12.27% | +14.50% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: Year-wise Returns
| Year | Canara Robeco Large andCanara Robeco Large and Mid Cap | Kotak Large &Kotak Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −3.16% | −5.94% | −7.09% |
| 2025 | +0.59% | +6.68% | +8.19% |
| 2024 | +27.64% | +25.54% | +18.68% |
| 2023 | +25.36% | +30.85% | +32.66% |
| 2022 | −0.45% | +8.30% | +4.48% |
| 2021 | +38.66% | +32.03% | +37.04% |
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Large and Mid Cap Fund (Direct)
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap | 1.2 | 3.1 | 5.8 | 15.1 | 33.2 | 20.3 | 21.4 | 20.0% | 18.5% | −2.8% | 48.6% | 39% |
| Kotak Large & Mid Cap | 1.1 | 3.7 | 6.1 | 17.6 | 29.6 | 32.2 | 9.7 | 17.8% | 18.6% | −3.7% | 34.4% | 72% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 3.0 | 12.6 | 38.3 | 35.1 | 11.1 | 19.5% | 19.5% | 5.5% | 36.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Canara Robeco Large and Mid CapCanara Robeco Large and Mid Cap Fund (Direct) | ₹16,60,000 | ₹57,08,544 | ₹40,48,544 | 16.4% |
| Kotak Large & Mid CapKotak Large & Mid Cap Fund (Direct) | ₹16,60,000 | ₹52,52,777 | ₹35,92,777 | 15.4% |
Canara Robeco Large and Mid CapCanara Robeco Large and Mid Cap Fund (Direct)
Kotak Large & Mid CapKotak Large & Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Kotak Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Large and Mid Cap Fund (Direct) | Kotak Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.09% | −5.81% |
| Standard deviation | 14.98% | 15.28% |
| Sharpe ratio | -0.76 | -0.72 |
| Sortino ratio | -1.02 | -0.97 |
| Maximum drawdown | −15.8% (31-03-2026) | −13.6% (31-03-2026) |
| Beta | 0.98 | 1.01 |
| Alpha | +0.17% | +0.80% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large and Mid Cap Fund (Direct) | Kotak Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.27% | +12.56% |
| Standard deviation | 15.13% | 14.91% |
| Sharpe ratio | 0.41 | 0.44 |
| Sortino ratio | 0.57 | 0.59 |
| Maximum drawdown | −18.3% (28-02-2025) | −18.5% (28-02-2025) |
| Beta | 0.98 | 0.98 |
| Alpha | +0.85% | +1.12% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large and Mid Cap Fund (Direct) | Kotak Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.40% | +12.27% |
| Standard deviation | 14.60% | 14.46% |
| Sharpe ratio | 0.25 | 0.45 |
| Sortino ratio | 0.33 | 0.60 |
| Maximum drawdown | −18.5% (20-06-2022) | −18.5% (28-02-2025) |
| Beta | 0.95 | 0.95 |
| Alpha | −0.97% | +1.89% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large and Mid Cap Fund (Direct) | Kotak Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.24% | +15.66% |
| Standard deviation | 16.17% | 15.16% |
| Sharpe ratio | 0.75 | 0.63 |
| Sortino ratio | 1.01 | 0.85 |
| Maximum drawdown | −36.2% (23-03-2020) | −36.0% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
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 Large and Mid Cap Fund (Direct)
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | 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% |
| Kotak Large & Mid Cap Fund (Direct) | −36.0% | 24-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.5% |
| NIFTY LargeMidcap 250 TRI | −37.8% | 24-01-2020 | 23-03-2020 | 05-11-2020 | 7 months | −8.6% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large and Mid Cap Fund (Direct)
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large and Mid Cap Fund (Direct)
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large and Mid Cap Fund (Direct)
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (Direct) | 96% | 94% | 4.27% |
| Kotak Large & Mid Cap Fund (Direct) | 94% | 86% | 4.17% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Large and Mid Cap Fund, September 2026; Kotak Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 30.1%
- Held by both
- 25
- Only in Canara Robeco Large and Mid Cap
- 72
- Only in Kotak Large & Mid Cap
- 43
| Security | % of Canara Robeco Large and Mid Cap | % of Kotak Large & Mid Cap |
|---|---|---|
| HDFC Bank Ltd | 4.46% | 4.52% |
| Eternal Ltd | 3.58% | 3.77% |
| ICICI Bank Ltd | 5.26% | 3.03% |
| Bharat Electronics Ltd | 2.47% | 3.56% |
| Bharti Airtel Ltd | 2.77% | 2.18% |
| Bajaj Finance Ltd | 2.71% | 2.12% |
| Infosys Ltd | 1.35% | 1.30% |
| Dixon Technologies (India) Ltd | 2.59% | 1.28% |
| One 97 Communications Ltd | 1.15% | 1.10% |
| Shriram Finance Ltd | 1.02% | 1.77% |
| J.K. Cement Ltd | 1.65% | 1.00% |
| Torrent Power Ltd | 1.45% | 0.98% |
| Oberoi Realty Ltd | 1.04% | 0.92% |
| Sun Pharmaceutical Industries Ltd | 0.87% | 1.90% |
| Reliance Industries Ltd | 0.63% | 1.40% |
| Ajanta Pharma Ltd | 0.60% | 1.17% |
| CRISIL Ltd | 0.48% | 0.95% |
| Larsen & Toubro Ltd | 0.47% | 2.27% |
| Linde India Ltd | 0.39% | 1.96% |
| United Spirits Ltd | 0.32% | 0.96% |
| Blue Star Ltd | 0.31% | 0.98% |
| Schaeffler India Ltd | 0.28% | 1.27% |
| Ultratech Cement Ltd | 0.20% | 1.25% |
| Maruti Suzuki India Ltd | 0.08% | 0.78% |
| Indo Mim Ltd | 0.02% | 1.42% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.1% means 30.1% 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 Large and Mid Cap Fund
| Security | % of fund |
|---|---|
| Indian Hotels Co Ltd | 5.55% |
| TVS Motor Co Ltd | 2.84% |
| Federal Bank Ltd | 2.80% |
| Mahindra & Mahindra Ltd | 2.07% |
| Uno Minda Ltd | 1.97% |
Largest holdings only in Kotak Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| STATE BANK OF INDIA. | 3.92% |
| AXIS BANK LTD. | 2.41% |
| BHARAT FORGE LTD. | 2.14% |
| Ashok Leyland Ltd. | 2.12% |
| Hero MotoCorp Ltd. | 2.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Large and Mid Cap | Kotak Large & Mid Cap |
|---|---|---|
| Equity | 96.2% | 98.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.8% | 1.6% |
Market cap of stocks
| Market cap | Canara Robeco Large and Mid Cap | Kotak Large & Mid Cap |
|---|---|---|
| Large Cap | 47.2% | 48.5% |
| Mid Cap | 38.3% | 40.3% |
| Small Cap | 10.4% | 8.2% |
| Not on AMFI's list | 0.3% | 1.4% |
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 Large and Mid Cap | Kotak Large & Mid Cap |
|---|---|---|
| Banks | 12.6% | 18.7% |
| Retailing | 8.4% | 4.8% |
| Pharmaceuticals and Biotechnology | 0.0% | 8.1% |
| Leisure Services | 8.0% | 0.0% |
| Finance | 6.9% | 7.6% |
| Automobiles | 5.2% | 2.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 0.0% |
| Aerospace and Defense | 0.0% | 4.8% |
| Auto Components | 3.2% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Large and Mid Cap vs Kotak Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Large and Mid Cap Fund | Kotak Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.78% | 0.66% |
| Base expense ratio (Direct) | 0.54% | 0.50% |
| Total expense ratio (Regular) | 1.78% | 1.67% |
| Base expense ratio (Regular) | 1.39% | 1.35% |
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 Large and Mid Cap with
Canara Robeco Large and Mid Cap Fund vs Kotak Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Large and Mid Cap Fund and Kotak Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by Canara Robeco Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 30.1%. Canara Robeco Large and Mid Cap Fund charges 0.78% a year and Kotak Large & Mid Cap Fund 0.66%.
Which has given higher returns, Canara Robeco Large and Mid Cap Fund or Kotak Large & Mid Cap Fund?
Over 1 year: Canara Robeco Large and Mid Cap Fund −6.09%, Kotak Large & Mid Cap Fund −5.81%. Over 3 years: Canara Robeco Large and Mid Cap Fund +12.27% a year, Kotak Large & Mid Cap Fund +12.56% a year. Over 5 years: Canara Robeco Large and Mid Cap Fund +9.40% a year, Kotak Large & Mid Cap Fund +12.27% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Large and Mid Cap Fund or Kotak Large & Mid Cap Fund?
Kotak Large & Mid Cap Fund charges less: 0.66% a year against 0.78%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Large and Mid Cap Fund and Kotak Large & Mid Cap Fund overlap?
30.1%. They hold 25 of the same securities, the largest shared ones being HDFCBANK, ETERNAL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Large and Mid Cap Fund or Kotak Large & Mid Cap Fund?
On SEBI's riskometer, Canara Robeco Large and Mid Cap Fund is rated Very High and Kotak Large & Mid Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 15.13% and 14.91% a year.
Which is better for SIP, Canara Robeco Large and Mid Cap Fund or Kotak Large & Mid Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,65,654 in Canara Robeco Large and Mid Cap Fund (XIRR 8.9% a year) and ₹7,94,160 in Kotak Large & Mid Cap Fund (XIRR 10.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Large and Mid Cap Fund and Kotak Large & Mid Cap Fund?
Yes. 30.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Large and Mid Cap Fund and Kotak Large & Mid Cap Fund?
Canara Robeco Large and Mid Cap Fund: Amit Nadekar, Shridatta Bhandwaldar. Kotak Large & Mid Cap Fund: Harsha Upadhyaya.
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.