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Fund Overview of Canara Robeco Large And Mid Cap Fund Regular-Growth
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₹24,578.3 CrAUM
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₹258.84NAV
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1.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Large And Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 2.80% |
| 6 Months | 5.59% | NA | 12.07% |
| 1 Year | -0.54% | -0.54% | -3.06% |
| 2 Years | 4.72% | 2.33% | 20.08% |
| 3 Years | 44.42% | 13.03% | 19.56% |
| 5 Years | 56.15% | 9.32% | 23.46% |
| 7 Years | 174.94% | 15.54% | NA |
| 10 Years | 269.01% | 13.95% | 15.24% |
Asset Allocation of Canara Robeco Large And Mid Cap Fund Regular-Growth
equities
97.71%other assets or cash equivalents
2.29%Canara Robeco Large And Mid Cap Fund Regular-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 11 Mar 2005, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of both large cap and mid cap companies. It manages assets worth ₹24,578.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Large And Mid Cap Fund Regular-Growth
The portfolio allocation consists of 97.71% in equities, 2.29% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -0.54% in the last year, a total return since inception of 16.20%.
Considering investment horizon individuals may compare best sip plans during the long-term financial strategy.
Key Metrics of Canara Robeco Large And Mid Cap Fund Regular-Growth
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Standard Deviation16.35%
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Mean11.98%
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Sharpe Ratio0.39%
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Alpha1.57%
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Beta1.03%
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Sortino Ratio0.53%
Canara Robeco Large And Mid Cap Fund Regular-Growth Fund Details
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Compare Canara Robeco Large And Mid Cap Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Large And Mid Cap Fund Regular-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Direct-Growth
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₹24,578 | 6.75% | -0.93% | 6.13% | 0.47% | 14.20% |
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Canara Robeco Large And Mid Cap Fund Regular-IDCW
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₹24,578 | 6.66% | -1.18% | 5.59% | -0.54% | 13.03% |
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Canara Robeco Large And Mid Cap Fund Direct-IDCW
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₹24,578 | 6.75% | -0.93% | 6.13% | 0.47% | 14.20% |
growth is based on 1-month returns of the fundsCanara Robeco Large And Mid Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Canara Robeco Large And Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.81% | ₹1,782.33 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹1,766.64 Cr |
| Icici Bank Ltd | Financial | 7.06% | ₹1,738.96 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹1,729.97 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹1,729.97 Cr |
| Icici Bank Ltd | Financial | 6.57% | ₹1,726.51 Cr |
| Icici Bank Ltd | Financial | 6.57% | ₹1,726.51 Cr |
| Icici Bank Ltd | Financial | 6.73% | ₹1,723.43 Cr |
| Icici Bank Ltd | Financial | 6.73% | ₹1,719.18 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹1,614.72 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹1,614.72 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹1,614.72 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹1,614.72 Cr |
| Icici Bank Ltd | Financial | 6.12% | ₹1,545.31 Cr |
| Icici Bank Ltd | Financial | 6.12% | ₹1,545.31 Cr |
| Icici Bank Ltd | Financial | 6.12% | ₹1,545.31 Cr |
| Icici Bank Ltd | Financial | 6.12% | ₹1,545.31 Cr |
| Icici Bank Ltd | Financial | 6.74% | ₹1,496.76 Cr |
| Icici Bank Ltd | Financial | 6.01% | ₹1,482.85 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹1,474.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Large And Mid Cap Fund Regular-Growth
What is the current AUM of Canara Robeco Large And Mid Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Canara Robeco Large And Mid Cap Fund Regular-Growth manages assets worth ₹24,578.3 crore
How has Canara Robeco Large And Mid Cap Fund Regular-Growth performed recently?
- 3 Months: -1.18%
- 6 Months: 5.59%
What is the long-term performance of Canara Robeco Large And Mid Cap Fund Regular-Growth?
- 3 Years CAGR: 13.03%
- 5 Years CAGR: 9.32%
- Since Inception: 16.20%
What is the portfolio composition of Canara Robeco Large And Mid Cap Fund Regular-Growth?
Equity: 97.71%, Others: 2.29%.
Who manages Canara Robeco Large And Mid Cap Fund Regular-Growth?
Canara Robeco Large And Mid Cap Fund Regular-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Large And Mid Cap Fund Regular-Growth?
Large Cap: 49.08%, Mid Cap: 40.09%, Small Cap: 10.83%.
Which are the top companies Canara Robeco Large And Mid Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 6.81% of the fund's portfolio
- ICICI Bank Ltd – 7.14% of the fund's portfolio
- ICICI Bank Ltd – 7.06% of the fund's portfolio
- ICICI Bank Ltd – 6.79% of the fund's portfolio
- ICICI Bank Ltd – 6.79% of the fund's portfolio
Which are the major sectors Canara Robeco Large And Mid Cap Fund Regular-Growth focuses on?
- Financial – 128.96% of the fund's portfolio
