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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 202684.0
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹134 Cr
Growth of ₹10,000₹12,6282 Sep 2021 to 2 Sep 2026
₹14,402₹12,801₹11,200₹9,599₹7,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,628 (+4.8% a year) Canara Robeco Large and Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-5.00%
3Y annualised6.88%
5Y annualised4.78%
10Y annualised7.87%

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 ₹1,22,9894.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,6182.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,6426.08%

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

Calendar years

Calendar 202125.36%
Calendar 2022-2.62%
Calendar 202317.95%
Calendar 202420.24%
Calendar 2025-5.42%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200714.88%
Rolling 1Y · median8.09%
Rolling 1Y · worst window-67.15%
Rolling 1Y · best window182.66%
Rolling 1Y · windows positive65%
Rolling 3Y · average898 windows since 9 Apr 200912.65%
Rolling 3Y · median11.52%
Rolling 3Y · worst window-24.95%
Rolling 3Y · best window49.53%
Rolling 3Y · windows positive88%
Rolling 5Y · average795 windows since 7 Apr 201112.81%
Rolling 5Y · median11.82%
Rolling 5Y · worst window-2.45%
Rolling 5Y · best window32.55%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)15.89%
Downside deviation (3Y)11.89%
Maximum drawdown-25.66%

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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