Canara Robeco Large and Mid Cap Fund (G)
Large & Mid Cap FundNAV
250.89(0.03%)Fund Size (CR)
₹24,489.69Expense Ratio
1.62Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.33%
Basic Details
Scheme Manager
Amit Nadekar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10097.42 | 0.97% | - | 0.73% | 36/146 |
| 1 Month | May 22, 2026 | 10269.83 | 2.70% | - | 2.96% | 80/142 |
| 3 Month | March 24, 2026 | 11111.01 | 11.11% | - | 12.15% | 75/142 |
| 6 Month | December 24, 2025 | 9860.44 | -1.40% | - | 0.33% | 106/142 |
| 1 Year | June 24, 2025 | 9764.47 | -2.36% | -2.36% | 3.69% | 129/136 |
| 3 Year | June 23, 2023 | 14729.86 | 47.30% | 13.75% | 16.78% | 103/118 |
| 5 Year | June 24, 2021 | 17462.93 | 74.63% | 11.79% | 14.73% | 104/117 |
| Since Inception | March 11, 2005 | 250820.00 | 2408.20% | 16.33% | 13.72% | 45/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 120957.69 | 0.80% | 0.80% |
| 3 Year | July 3, 2023 | 3,60,000 | 397357.25 | 10.38% | 3.35% |
| 5 Year | July 1, 2021 | 6,00,000 | 776677.10 | 29.45% | 5.30% |
| 10 Year | July 1, 2016 | 12,00,000 | 2459960.84 | 105.00% | 7.44% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.60%
Standard Deviation
0.95%
Beta
0.50%
Sharpe Ratio
-0.03%
Treynor's Ratio
-2.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.02% | 11736964 | 1474.63 | Equity | Banks |
| Indian Hotels Co | 5.20% | 19457322 | 1273.00 | Equity | Hotels & Restaurants |
| HDFC Bank | 3.22% | 10581096 | 787.82 | Equity | Banks |
| Eternal | 3.12% | 30459215 | 763.25 | Equity | E-Commerce/App based Aggregator |
| Federal Bank | 3.05% | 25869083 | 747.49 | Equity | Banks |
| TVS Motor Co. | 2.96% | 2159471 | 724.65 | Equity | Automobile |
| Bharat Electron | 2.80% | 16676861 | 685.00 | Equity | Aerospace & Defence |
| M & M | 2.71% | 2179314 | 663.73 | Equity | Automobile |
| Trent | 2.48% | 1436183 | 606.64 | Equity | Retail |
| Bharti Airtel | 2.42% | 3242149 | 592.99 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.85% | 21.02% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.84% | 21.01% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.96% | 14.36% | 1.50% | 9.13% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 3.05% | 14.47% | 1.50% | 9.13% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 7.51% | 20.86% | 6.61% | 8.73% | 25.40% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Canara Robeco Mutual Fund announces Ceasation of Key Personnel
Canara Robeco Mutual Fund Announces Ms. Silky Jain has resigned from the services of the AMC and therefore has ceased to be the 'Assistant Fund Manager ' Equities' and Key Personnel of the AMC with effect from close of business hours of June 08, 2026. Accordingly, the details in relation to Ms. Silky Jain appearing under the heading 'Information on Key Personnel' in the SAI stands deleted.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 11, 2005
Total AUM (Cr)
₹24489.69
Canara Robeco Large and Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 11, 2005, this fund is managed by Amit Nadekar. With assets under management (AUM) worth ₹24,489.69 (Cr), as of June 25, 2026, Canara Robeco Large and Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 16.33% since its launch.
The current NAV of Canara Robeco Large and Mid Cap Fund (G) is ₹250.89, as on June 25, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Canara Robeco Large and Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.75% and 11.79% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.07% in Equity, 2.71% in Debt and 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.87% in Banks, 7.45% in Leisure Services, 7.07% in Retailing, 6.40% in Automobiles, 5.82% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors