CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Canara Robeco Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 05-03-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 26268.78 As on (31-10-2025)
Expense Ratio: 1.6% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
NAV as on 01-12-2025
259.15
0.29
CAGR Since Inception
16.99%
NIFTY Large Midcap 250 TRI 16.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 2.61 | 15.41 | 17.74 | 15.22 | 16.99 |
| NIFTY LARGE MIDCAP 250 TRI | 7.87 | 18.28 | 20.88 | 16.36 | 16.1 |
| Equity: Large and Mid Cap | 4.75 | 17.6 | 19.83 | 14.87 | 14.32 |
Funds Manager
Mr. Amit Nadekar, Mr. Shridatta Bhandwaldar
RETURNS CALCULATORS for CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 2.61 | 16.55 | 15.41 | 17.74 | 15.22 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.64 | 20.27 | 20.44 | 24.56 | 16.25 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 10.0 | 24.6 | 23.33 | 21.7 | 16.36 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 8.35 | 17.51 | 16.57 | 21.07 | 15.25 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.2 | 21.65 | 22.74 | 23.06 | 16.44 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.62 | 15.7 | 16.37 | 18.65 | 17.46 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 7.25 | 17.35 | 16.34 | 18.3 | 12.35 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 12.0 | 0.76 | -1.72 | 0.94 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |