Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Canara Robeco Large and Mid Cap Fund

Canara Robeco Large and Mid Cap Fund icon

Canara Robeco Large and Mid Cap Fund

Large & MidCapRank #15
2/5

NAV (2026-08-28)

261

AUM

₹26,062.03 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year2.59%4.16% vs cat avgRank #36
3 Year13.22%0.05% vs cat avgRank #19
5 Year11.24%1.16% vs cat avgRank #19
Since Launch16.40%1.20% vs cat avg

Fund vs Category Average

1Y
2.59%-4.16%
3Y
13.22%+0.05%
5Y
11.24%-1.16%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.76%)
1Y category rank outside top 15 (#36)
Overall rank #15 in category
Returns since launch below category avg
ISININF760K01167
NAV₹261
NAV Date2026-08-28
AUM₹26,062.03 Cr
Expense Ratio1.76%
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 %
ICICI Bank Ltd.Financial₹1612.956.19
The Indian Hotels Company Ltd.Services₹1437.025.51
HDFC Bank Ltd.Financial₹1056.304.05
Eternal Ltd.Services₹943.923.62
The Federal Bank Ltd.Financial₹866.823.33
Bajaj Finance Ltd.Financial₹831.113.19
TVS Motor Company Ltd.Automobile₹787.093.02
Mahindra & Mahindra Ltd.Automobile₹692.352.66
Dixon Technologies (India) Ltd.Capital Goods₹691.592.65
Bharti Airtel Ltd.Communication₹681.362.61

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 ₹261 as of 2026-08-28.

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.