Canara Robeco Large and Mid Cap Fund Regular-Growth

Fund Details

NAV 244.72

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.64

Fund Size(in Crores) 24578.34

Fund Performance

1 Month -0.03%

3 Month -5.06%

6 Month -0.42%

1 Year -6.6%

3 Year 11.46%

5 Year 8.35%

Know This Fund

As on 30 Oct 2026

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

Equity (96.21%) Market Cap Large Cap 53.11 Small Cap 13.25 Mid Cap 29.85 Top Sectors Services 20.87 Financial 20.33 Capital Goods 9.2 Automobile 8.76 Healthcare 7.05 Consumer Staples 5.81 Technology 4.37 Energy 4.04 Communication 3.61 Chemicals 3.19 Consumer Discretionary 2.74 Materials 2.2 Metals & Mining 1.88 Construction 1.51 Textiles 0.65 Top Holding Bharti Hexacom 0.65 Divi's Laboratories 1.29 Reliance Industries 0.63 Bharti Airtel 2.77 Tata Consultancy 0.42 Tata Power Company 1.45 UNO Minda 1.97 Anthem Biosciences 0.27 Lenskart Solutions 1.68 Central Depository Services (India) 0.36 ONGC 0.51 Indus Towers 0.19 One 97 Comm 1.15 ITC Hotels 0.69 CreditAccess Grameen 0.12 Tube Investments Of India 0.46 Vishal Mega Mart 1.22 Bajaj Finance 2.71 Tata Steel 0.69 Nippon Life India Asset Management 0.34 APL Apollo Tubes 0.5 PI Industries 0.33 Abbott India 1.46 PB Fintech 1.28 L&T Fin 0.93 Varun Beverages 0.97 Tata Motors 0.62 K.P.R. Mill 0.65 Jubilant FoodWorks 0.36 Bharat Dynamics 0.05 Mahindra & Mahindra 2.07 Sundaram Finance 0.08 AU Small Finance Bank 0.11 Maruti Suzuki India 0.08 Laurus Labs 0.02 Hindalco Industries 0.69 Delhivery 0.51 ICICI Bank 5.26 Mrs. Bectors Food Specialities 0.33 Ather Energy 0.15 Linde India 0.39 Solar Industries India 1.93 Shriram Finance 1.02 Aditya Birla Real Estate 0.67 The Federal Bank 2.8 Bharat Electronics 2.47 Oberoi Realty 1.04 SBI Funds Management 0.27 CRISIL 0.48 The Indian Hotels Company 5.55 Endurance Technologies 0 Hitachi Energy India 0.91 MCX 1.83 CAMS 0.23 Billionbrains Garage Ventures 0.3 3M India 0.99 Tata Consumer Products 1.17 Blue Star 0.31 Torrent Pharmaceuticals 0.29 Global Health 0.85 Crompton Greaves Con. Electricals 0.1 Vinati Organics 0.54 Trent 1.95 Infosys 1.35 Dixon Technologies (India) 2.59 Eicher Motors 0.05 Eternal 3.58 Oracle Financial Services Software 0.04 CG Power 0.47 Ajanta Pharma 0.6 GE Vernova T&D 0.52 Bata India 0.44 United Breweries 0.57 JK Cement 1.65 Tips Industries 0.18 Cholamandalam Investment and Finance Company 1.57 INDO-MIM 0.02 TVS Motor Company 2.84 Hindustan Aero 0.97 Radico Khaitan 0.79 ZF Commercial 0.48 HDFC Bank 4.46 Persistent Systems 1.39 Praj Industries 0.92 Sun Pharmaceutical Industries 0.87 KPIT Technologies 0.98 Blue Dart Express 0.48 United Spirits 0.32 Larsen & Toubro 0.47 Cello World 0.21 EIH 1.38 Supreme Industries 0.35 Ultratech Cement 0.2 Max Healthcare Institute 1.4 Escorts Kubota 0.04 Torrent Power 1.45 L&T Technology Services 0.19 Schaeffler India 0.28

Debt & Others (3.79%) Sector Allocation Repo 4.43 Net Payables -0.64 Debt Credit Ratings Debt Category Others 3.79

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

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) 12

Date of Incorporation 2005-03-11

Total AUM 117342.86

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.