Canara Robeco Large and Mid Cap Fund
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Growthvine rating: 3/5 — ranked #14 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹241.73 (as of 2026-10-01) |
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| AUM | ₹26,062 Cr |
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| Expense ratio | 1.37% |
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| Riskometer | Very High |
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| Fund manager | Amit Nadekar |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.37% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 15.88% |
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| Max drawdown | −74.43% |
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| Alpha | 1.33 |
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| Beta | 1.02 |
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Over 5 years, captured 90.5% of NIFTY LargeMidcap 250's upside and 99.0% of its downside.
Market cap allocation
| Large cap | 47.8% |
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| Mid cap | 41.1% |
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| Small cap | 11.0% |
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Concentration
| Top 5 holdings | 22.8% |
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| Top 10 holdings | 36.5% |
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| Total holdings | 96 |
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| Index overlap | 36.3% |
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| Active share | 63.7% |
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Top holdings
- ICICI Bank Ltd. — 6.1%
- Indian Hotels Co. Ltd — 5.4%
- HDFC Bank Ltd. — 4.2%
- Eternal Limited — 3.8%
- Federal Bank Ltd. — 3.3%
- TVS Motor Company Ltd. — 3.0%
- Bajaj Finance Limited — 2.8%
- Dixon Technologies (India) Limited — 2.8%
- Bharat Electronics Ltd. — 2.6%
- Bharti Airtel Ltd. — 2.5%
Top sectors
- Banking & Financial — 17.2%
- Retail — 10.4%
- Automobile — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.6% | Q2 | #18 of 38 |
| 2025 | −0.4% | Q4 (Bottom) | #30 of 34 |
| 2024 | 26.3% | Q1 (Top) | #8 of 29 |
| 2023 | 24.0% | Q4 (Bottom) | #26 of 28 |
| 2022 | −1.6% | Q4 (Bottom) | #22 of 28 |