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Aug 10, 2026


Category Equity
AUM (Cr.) 25,251.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 1.35
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 (IDCW) 2.83 3.66 3.98 13.65 11.6 16.03
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.04 3.49 8.61 15.2 13.75 12.6
Category Rank 7/7 5/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Helios Large & Mid Cap Fund - Regular (G) 11.4300 0.70 9.90 0.00 0.00 1,303.79 2.44 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.4300 0.70 10.01 0.00 0.00 1,303.79 2.44 5,000.00 invest
TRUSTMF Large & Mid Cap Fund - Regular (G) 10.2200 0.69 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 75.6703 -0.46 -0.39 8.10 10.36 7,887.02 1.81 5,000.00 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 Jul 31, 2026 1,612.95 6.19 4.38
Equity-Indian Hotels Co Jul 31, 2026 1,437.02 5.51 3.45
Equity-HDFC Bank Jul 31, 2026 1,056.30 4.05 1.61
Equity-Eternal Jul 31, 2026 943.92 3.62 17.12
Equity-Federal Bank Jul 31, 2026 866.82 3.33 6.52
Equity-Bajaj Finance Jul 31, 2026 831.11 3.19 16.86
Equity-TVS Motor Co. Jul 31, 2026 787.09 3.02 6.56
Equity-M & M Jul 31, 2026 692.35 2.66 1.38
Equity-Dixon Technolog. Jul 31, 2026 691.59 2.65 31.19
Reverse Repo-TREPS Jul 31, 2026 688.39 2.64 -5.17

latest news

SCHEME DETAILS

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