Canara Robeco Large and Mid Cap Fund (Direct)
Canara Robeco Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 118278
B (middle of the peer group), score 36.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.1% | 1.9% | +4.2% | 7 / 33 |
| 1 year | 0.5% | -0.3% | +0.7% | 19 / 33 |
| 3 years (a year) | 14.2% | 13.2% | +1.0% | 17 / 26 |
| 5 years (a year) | 10.5% | 11.4% | -0.9% | 17 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Canara Robeco Large and Mid Cap Fund (Direct plan)?
₹300.33 on 5 Nov 2026 (Growth option).
What is the expense ratio of Canara Robeco Large and Mid Cap Fund (Direct)?
0.77% a year; the Regular plan's is 1.77%.
What return has Canara Robeco Large and Mid Cap Fund given over 3 years?
14.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
What does Canara Robeco Large and Mid Cap Fund invest in?
Its largest holdings are Indian Hotels Co Ltd, ICICI Bank Ltd, HDFC Bank Ltd, with 97 stocks in all (September 2026 portfolio).
How is Canara Robeco Large and Mid Cap Fund rated?
B: 19 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Canara Robeco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.