Canara Robeco Large and Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 82.28

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.78

Fund Size(in Crores) 26169.89

Fund Performance

1 Month -2.41%

3 Month -4.31%

6 Month 0.48%

1 Year -2.02%

3 Year 15.28%

5 Year 16.42%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.14%) Market Cap Large Cap 65 Small Cap 21.93 Mid Cap 9.22 Top Sectors Energy 27.46 Financial 14.64 Construction 13.58 Capital Goods 13.43 Services 11.6 Communication 6.73 Metals & Mining 4.04 Consumer Discretionary 1.76 Automobile 1.75 Materials 1.16 Top Holding APL Apollo Tubes 1.88 Kirloskar Oil Engines 2.23 Indiamart 1.36 SKF India 0.62 Sobha 2.74 Bharat Petroleum Corporation 1.81 Axis Bank 4.17 Amber Enterprises India 1.76 Kirloskar Pneumatic 1.33 Power Grid Corporation Of India 3.17 Techno Electric & Eng. Co. 0.71 Kei Industries 2.22 Gateway Distriparks 0.67 Bharti Airtel 4.86 State Bank of India 3.19 GAIL (India) 3.21 Somany Ceramics 0.44 Larsen & Toubro 8.82 ONGC 5.41 CESC 0.56 Reliance Industries 6.13 Ashok Leyland 1.75 Tata Steel 2.16 JK Lakshmi Cement 0.73 Indus Towers 1.86 NCC 1.73 Container Corporation Of India 1.01 Syrma SGS Technology 1.66 Interglobe Aviation 6.06 Delhivery 2.5 Ion Exchange 1.09 Praj Industries 0.63 Tata Power Company 2.54 Cummins India 2.04 HDFC Bank 4.93 REC 2.35 NTPC 4.63 Brigade Enterprises 0.28 SKF India (Industrial) 0.89

Debt & Others (3.86%) Sector Allocation Cash/Net Current Assets 3.86 Debt Credit Ratings Debt Category Others 3.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Nadekar

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

Experience 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.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2005-03-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.