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Fund Summary
Canara Robeco Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-05
Corpus(Cr.) 24731.0 Latest NAV 230.21 As on 17-03-2026
Equity(%) 97.73 52 Week High 265.86
Debt(%) 2.22 52 Week Low 220.45
Others(%) 0.05 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.62
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nadekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.76%
Top 10 Holdings 37.24%
Top 25 Holdings 61.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.53
Automobile 11.66
SERVICES 8.91
Retail 8.09
Pharma & Biotech 5.12
Software & Services 4.87
Consumer Durables 4.85
Aerospace & Defence 4.4
Food Beverage & Tobacco 3.91
Finance & Investments 3.89
Electricals 3.72
Energy 3.69
Healthcare 3.09
Telecom 2.65
Industrial Products 2.48
Technology 2.44
Chemicals 2.38
Cash 2.22
Agricultural & Farm Machinery 1.93
Construction 1.73
Fertilisers 1.28
Transportation 1.27
Paper 0.77
Textiles 0.52
Media & Entertainment 0.25
Miscellaneous 0.21
Consumer Non Durable 0.09
Preference Shares 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.74
PE Ratio 38.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.14
Indian Hotels Co Ltd 5.25
Federal Bank Ltd 4.00
TVS Motor Co Ltd 3.86
Bharat Electronics Limited 3.51
Minda Industries Ltd 3.09
Eternal Limited 2.88
Mahindra & Mahindra Limited 2.86
Trent Limited 2.34
KPIT Technologies Limited 2.31
DIXON TECHNOLOGIES (INDI LTD. 2.18
Max Healthcare Institute Limited 2.03
Bharti Airtel Limited 1.91
Tata Consumer Products Limited 1.87
Torrent Power Limited 1.72
PB Fintech Limited 1.67
Cholamandalam Invest & Finance Co Ltd 1.64
Tata Power Co Ltd 1.59
J K CEMENT LTD. 1.58
Abbott India Limited 1.56
EIH Limited 1.43
Vishal Mega Mart Limited 1.41
TREPS 1.37
Persistent Systems Limited 1.32
P I Industries Ltd 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.64% -8.13% -13.18% 2.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-6.99% -7.25% -6.48% 10.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.38% 14.42% 12.18% 15.51%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
7.17% 18.10% 15.24% 16.18%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Large and Mid Cap Fund Reg (G) 13.45% 0.6073 11.7620% 42.7605 0.0979
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Large and Mid Cap Fund Reg (G) 2.0426% 0.0004 0.1027 8.6109 0.2779
 
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