Aeterna Wealth

Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund

Over the last 3 years, ICICI Prudential Large & Mid Cap Fund returned 15.3% a year against 14.5% for Canara Robeco Large and Mid Cap Fund (Direct plans). ICICI Prudential Large & Mid Cap Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 8%. In falling months, ICICI Prudential Large & Mid Cap Fund fell less: 87% of the index's fall, against 93%. They hold 37 stocks in common; the portfolio overlap is 15%. Data as of 12 Nov 2026.

Canara Robeco Large and Mid Cap FundICICI Prudential Large & Mid Cap Fund
CategoryLarge & Mid CapLarge & Mid Cap
Fund houseCanara Robeco Mutual FundICICI Prudential Mutual Fund
BenchmarkNifty Largemidcap 250 TRINifty Largemidcap 250 TRI
Age13.9 years13.9 years
AUM on 30 Oct 2026₹24,436 cr₹30,604 cr
Direct plan
RatingBC
Expense ratio0.77%1.22%
1Y return3.6%-2.0%
3Y return (a year)14.5%15.3%
5Y return (a year)10.6%13.8%
3Y vs index+1.2%+2.0%
Rating score, rank60 · #9 of 2624 · #23 of 26
Regular plan
RatingBC
Expense ratio1.77%1.98%
1Y return2.6%-2.8%
3Y return (a year)13.4%14.3%
5Y return (a year)9.4%12.9%
3Y vs index+0.1%+1.0%
Rating score, rank61 · #6 of 2625 · #23 of 26
Consistency, risk and portfolio
Ahead of index, rolling 3Y periods8%100%
Deepest fall, 3Y-18.3%-14.8%
Volatility, 3Y16.4%13.9%
Max fall, 5Y-18.5%-14.8%
Down capture, 3Y9387
Stocks held112118
Top 10 holdings36%33%
Large / mid / small caps48 / 38 / 11%44 / 48 / 6%
Largest sectorBanksIndustrial Products

Common questions

Canara Robeco Large and Mid Cap Fund or ICICI Prudential Large & Mid Cap Fund: which is better?

On our track-record ratings (Direct plans), Canara Robeco Large and Mid Cap Fund is rated B and ICICI Prudential Large & Mid Cap Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.

Canara Robeco Large and Mid Cap Fund or ICICI Prudential Large & Mid Cap Fund: which has done better?

Over the last 3 years, ICICI Prudential Large & Mid Cap Fund returned 15.3% a year against 14.5% for Canara Robeco Large and Mid Cap Fund (Direct plans).

How much do Canara Robeco Large and Mid Cap Fund and ICICI Prudential Large & Mid Cap Fund overlap?

They hold 37 stocks in common; the portfolio overlap is 15%.

Should I hold both?

Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.

More comparisons

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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.

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