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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 2026299.55
CategoryLarge & Mid Cap
PlanDirect · Growth
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₹5,524 Cr
Growth of ₹10,000₹17,1072 Sep 2021 to 2 Sep 2026
₹17,357₹15,224₹13,091₹10,958₹8,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,107 (+11.3% a year) Canara Robeco Large and Mid Cap Fund

Performance (trailing, annualised)

1Y annualised1.02%
3Y annualised13.55%
5Y annualised11.34%
10Y annualised15.34%

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 ₹1,25,1648.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,7338.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,88411.85%

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

Calendar years

Calendar 202138.66%
Calendar 2022-0.45%
Calendar 202325.36%
Calendar 202427.64%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.18%
Rolling 1Y · median15.70%
Rolling 1Y · worst window-23.39%
Rolling 1Y · best window121.79%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201620.08%
Rolling 3Y · median18.70%
Rolling 3Y · worst window-2.20%
Rolling 3Y · best window48.40%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201819.10%
Rolling 5Y · median18.61%
Rolling 5Y · worst window4.88%
Rolling 5Y · best window36.91%
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)10.91%
Maximum drawdown-18.29%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd6.1%
The Indian Hotels Company Ltd5.5%
HDFC Bank Ltd4.1%
The Federal Bank Ltd3.2%
Zomato Ltd3.2%
TVS Motor Company Ltd2.9%
Bajaj Finance Ltd2.8%
Trent Ltd2.8%
Mahindra & Mahindra Ltd2.7%
Bharat Electronics Ltd2.7%
SectorWeight
Financial25.9%
Consumer Discretionary24.7%
Technology10.8%
Industrials10.1%
Healthcare7.0%

Portfolio disclosed: 96.9% by weight.

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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