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Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 118278 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:15.996666.

NAV vs benchmark

NAV: 280.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.9
MF Green Score 53.26
MF Black Score 41.36
Avg Q-Score 12.59
Avg Technical Upside% 88.32
Avg Analyst Upside% 22.16
Returns
Ret 1M % -6.75 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.18 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 8.19 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -3.92 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -4.22 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.05 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 9.54 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 18.29 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 15.15 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -36.2 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.3 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.4 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 6.19 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 280.21
Cost & Info
TER % 0.77 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 26330.85 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 7
Details
Category Large & Mid Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Amit Nadekar, Shridatta Bhandwaldar
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01EI4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.13%
2 The Indian Hotels Company LtdConsumer Discretionary 5.45%
3 HDFC Bank LtdFinancial 4.17%
4 Zomato LtdTechnology 3.78%
5 The Federal Bank LtdFinancial 3.25%
6 TVS Motor Company LtdConsumer Discretionary 3.01%
7 Bajaj Finance LtdFinancial 2.85%
8 Dixon Technologies (India) LtdConsumer Discretionary 2.77%
9 Bharat Electronics LtdIndustrials 2.58%
10 Bharti Airtel LtdTechnology 2.51%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.5%
12 RepoUnspecified 2.39%
13 PB Fintech LtdFinancial 2.1%
14 UNO Minda LtdConsumer Discretionary 2.05%
15 Trent LtdConsumer Discretionary 2%
16 Multi Commodity Exchange Of India LtdFinancial 1.95%
17 Solar Industries India LtdMaterials 1.89%
18 Cholamandalam Investment & Finance Company LtdFinancial 1.79%
19 Max Healthcare Institute LtdHealthcare 1.6%
20 Lenskart Solutions Ltd.Consumer Discretionary 1.57%
21 JK Cement LtdMaterials 1.55%
22 Infosys LtdTechnology 1.4%
23 Persistent Systems LtdTechnology 1.4%
24 Divi's Laboratories LtdHealthcare 1.33%
25 Torrent Power LtdEnergy & Utilities 1.32%
26 Tata Power Company LtdEnergy & Utilities 1.31%
27 Abbott India LtdHealthcare 1.3%
28 Vishal Mega Mart Ltd.Consumer Staples 1.25%
29 EIH LtdConsumer Discretionary 1.21%
30 Tata Consumer Products LtdConsumer Staples 1.19%
31 One 97 Communications LtdIndustrials 1.16%
32 KPIT Technologies LtdTechnology 1.08%
33 Shriram Transport Finance Company LtdFinancial 1.07%
34 Oberoi Realty LtdReal Estate 1.03%
35 Hindustan Aeronautics LtdIndustrials 0.98%
36 Praj Industries LtdIndustrials 0.97%
37 3M India LtdDiversified 0.95%
38 L&T Finance Holdings LtdFinancial 0.93%
39 Global Health LtdHealthcare 0.92%
40 Sun Pharmaceutical Industries LtdHealthcare 0.88%
41 Varun Beverages LtdConsumer Staples 0.84%
42 APL Apollo Tubes LtdIndustrials 0.79%
43 Radico Khaitan LtdConsumer Staples 0.76%
44 Century Textiles & Industries LtdMaterials 0.75%
45 Bharti Hexacom Ltd.Technology 0.67%
46 Hindalco Industries LtdMaterials 0.66%
47 KPR Mills LtdConsumer Discretionary 0.64%
48 ITC Hotels LtdConsumer Discretionary 0.63%
49 Tata Steel LtdMaterials 0.61%
50 United Breweries LtdConsumer Staples 0.6%

Showing the top 50 holdings.