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 #15 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹237.57 (as of 2026-10-23) |
|---|
| AUM | ₹24,578 Cr |
|---|
| Expense ratio | 1.38% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Amit Nadekar |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 8.37% |
|---|
| Sharpe ratio | 0.34 |
|---|
| Standard deviation | 16.48% |
|---|
| Max drawdown | −74.43% |
|---|
| Alpha | 1.33 |
|---|
| Beta | 1.03 |
|---|
Over 5 years, captured 90.5% of NIFTY LargeMidcap 250's upside and 99.0% of its downside.
Market cap allocation
| Large cap | 49.1% |
|---|
| Mid cap | 39.8% |
|---|
| Small cap | 11.1% |
|---|
Concentration
| Top 5 holdings | 21.7% |
|---|
| Top 10 holdings | 35.0% |
|---|
| Total holdings | 97 |
|---|
| Index overlap | 37.1% |
|---|
| Active share | 62.9% |
|---|
Top holdings
- Indian Hotels Co. Ltd — 5.6%
- ICICI Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 4.5%
- TREPS — 4.4%
- Eternal Limited — 3.6%
- TVS Motor Company Ltd. — 2.8%
- Federal Bank Ltd. — 2.8%
- Bharti Airtel Ltd. — 2.8%
- Bajaj Finance Limited — 2.7%
- Dixon Technologies (India) Limited — 2.6%
Top sectors
- Banking & Financial — 16.0%
- Retail — 10.1%
- Finance & Investments — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | Q2 | #13 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 |