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Jul 20, 2026


Category Equity
AUM (Cr.) 25,251.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio -1.67
Beta Ratio 0.00
Fund Manager Amit Nadekar
Inception Date Mar 11, 2005
Risk Level Very High

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Large and Mid Cap Fund (G) 1.9 6.11 -1.17 12.41 11.66 16.38
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,545.31 6.12 4.79
Equity-Indian Hotels Co Jun 30, 2026 1,389.16 5.50 9.12
Equity-HDFC Bank Jun 30, 2026 1,039.54 4.12 31.95
Equity-Federal Bank Jun 30, 2026 813.79 3.22 8.87
Equity-Eternal Jun 30, 2026 805.95 3.19 5.60
Equity-TVS Motor Co. Jun 30, 2026 738.66 2.93 1.93
Reverse Repo-TREPS Jun 30, 2026 725.91 2.87 9.28
Equity-Bajaj Finance Jun 30, 2026 711.18 2.82 25.50
Equity-Trent Jun 30, 2026 707.16 2.80 16.57
Equity-M & M Jun 30, 2026 682.91 2.70 2.89

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Large and Mid Cap Fund (G)
Contact Person
Amit Nadekar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com