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OmniAsset › Mutual funds › Canara Robeco Large and Mid Cap Fund

Canara Robeco Large and Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026258.62
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched11 Feb 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.76%
AUM₹18,897 Cr
Growth of ₹10,000₹16,2072 Sep 2021 to 2 Sep 2026
₹16,717₹14,723₹12,729₹10,735₹8,741Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,207 (+10.1% a year) Canara Robeco Large and Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised12.38%
5Y annualised10.14%
10Y annualised14.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4836.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0286.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,38110.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.99%
Calendar 2022-1.65%
Calendar 202324.04%
Calendar 202426.32%
Calendar 2025-0.44%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200720.79%
Rolling 1Y · median12.78%
Rolling 1Y · worst window-67.17%
Rolling 1Y · best window181.80%
Rolling 1Y · windows positive76%
Rolling 3Y · average898 windows since 9 Apr 200917.80%
Rolling 3Y · median16.45%
Rolling 3Y · worst window-19.44%
Rolling 3Y · best window49.46%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201118.07%
Rolling 5Y · median18.26%
Rolling 5Y · worst window1.20%
Rolling 5Y · best window35.49%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.19%
Downside deviation (3Y)10.94%
Maximum drawdown-18.65%

Management

Fund managerMr. Amit Nadekar, Mr. Shridatta Bhandwaldar
Managing since28 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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