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Mar 18, 2026


Category

Equity

AUM (Cr.)

24,730.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

9.31

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Large and Mid Cap Fund (IDCW) -6.81 -12.06 1.84 15.01 12.84 15.73
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.83 -7.01 7.62 17.7 15 11.91
Category Rank 6/5 6/5 3/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 31.7413 2.20 13.95 23.87 19.57 15,017.31 1.69 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.2317 2.20 13.94 24.39 19.87 15,017.31 1.69 500.00 invest
ITI Large & Mid Cap Fund - Regular (G) 8.7819 2.05 2.22 0.00 0.00 745.18 2.22 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 8.7819 2.05 2.22 0.00 0.00 745.18 2.22 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.6800 0.00 0.00 0.00 0.00 126.32 2.39 5,000.00 invest

Asset Allocation

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 Feb 28, 2026 1,766.64 7.14 1.59
Equity-Indian Hotels Co Feb 28, 2026 1,297.90 5.25 -1.05
Equity-Federal Bank Feb 28, 2026 989.19 4.00 4.21
Equity-TVS Motor Co. Feb 28, 2026 954.20 3.86 4.88
Equity-Bharat Electron Feb 28, 2026 867.91 3.51 -2.46
Equity-Uno Minda Feb 28, 2026 765.11 3.09 -7.12
Equity-Eternal Feb 28, 2026 713.27 2.88 -5.85
Equity-M & M Feb 28, 2026 706.43 2.86 6.69
Equity-Trent Feb 28, 2026 579.71 2.34 3.01
Equity-KPIT Technologi. Feb 28, 2026 572.06 2.31 -25.99

latest news

Canara Robeco MF announces change in benchmark under its scheme

Canara Robeco Mutual Fund has announced change in the benchmark of Canara R...

Mar 17, 2026 11:01

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Mar 17, 2026 10:52

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Large and Mid Cap Fund (IDCW)
Contact Persone : 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