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Canara Robeco Large and Mid Cap Fund icon

Canara Robeco Large and Mid Cap Fund

Large & MidCapRank #18
2/5

NAV (2026-10-12)

₹241.71

AUM

₹24,578.35 Cr

Exp. Ratio: 1.77%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.33%2.51% vs cat avgRank #33
3 Year9.64%0.21% vs cat avgRank #18
5 Year7.54%1.25% vs cat avgRank #20
Since Launch15.89%1.36% vs cat avg

Fund vs Category Average

1Y
-6.33%-2.51%
3Y
9.64%-0.21%
5Y
7.54%-1.25%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.77%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF760K01167
NAV₹241.71
NAV Date2026-10-12
AUM₹24,578.35 Cr
Expense Ratio1.77%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amit Nadekar

Mr. Nadekar has done M.Com, CA and MMS(Finance).

Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Indian Hotels Company Ltd.Services₹1364.315.55
ICICI Bank Ltd.Financial₹1292.085.26
HDFC Bank Ltd.Financial₹1096.284.46
Eternal Ltd.Services₹878.733.58
TVS Motor Company Ltd.Automobile₹698.442.84
The Federal Bank Ltd.Financial₹688.532.80
Bharti Airtel Ltd.Communication₹679.882.77
Bajaj Finance Ltd.Financial₹665.212.71
Dixon Technologies (India) Ltd.Capital Goods₹637.172.59
Bharat Electronics Ltd.Capital Goods₹606.792.47

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Large and Mid Cap Fund is ₹241.71 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.