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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 2026129.27
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched11 Feb 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year0.76%
AUM₹44.0 Cr
Growth of ₹10,000₹13,3302 Sep 2021 to 2 Sep 2026
₹14,900₹13,194₹11,488₹9,782₹8,076Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,330 (+5.9% a year) Canara Robeco Large and Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-4.03%
3Y annualised7.99%
5Y annualised5.92%
10Y annualised10.13%

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 ₹1,23,6535.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,7443.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,9367.22%

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

Calendar years

Calendar 202126.87%
Calendar 2022-1.44%
Calendar 202319.20%
Calendar 202421.51%
Calendar 2025-4.43%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.21%
Rolling 1Y · median11.33%
Rolling 1Y · worst window-27.94%
Rolling 1Y · best window122.95%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201615.80%
Rolling 3Y · median13.86%
Rolling 3Y · worst window-7.50%
Rolling 3Y · best window48.63%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201814.40%
Rolling 5Y · median13.29%
Rolling 5Y · worst window1.09%
Rolling 5Y · best window35.32%
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)15.91%
Downside deviation (3Y)11.88%
Maximum drawdown-24.48%

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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