Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Canara Robeco Large and Mid Cap Fund (Regular)

Canara Robeco Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 20.6 years old · AMFI code 102920

C
Track-record rating: 17 of 26 in Large & Mid Cap

C (bottom 30%), score 39.5 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.6%1.9%+3.7%7 / 33
1 year-0.5%-0.3%-0.3%17 / 33
3 years (a year)13.1%13.2%-0.2%15 / 26
5 years (a year)9.3%11.4%-2.1%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

Volatility, 3Y16.2%
Max fall, 5Y-18.9%
Up capture, 3Y98
Down capture, 3Y95
Information ratio, 3Y-0.01
Jensen's alpha, 3Y-0.4%
Beta, 3Y1.04
Sharpe, 3Y0.36

Portfolio

Indian Hotels Co Ltd5.5%
ICICI Bank Ltd5.3%
HDFC Bank Ltd4.5%
Eternal Ltd3.6%
TVS Motor Co Ltd2.8%
Federal Bank Ltd2.8%
Bharti Airtel Ltd2.8%
Bajaj Finance Ltd2.7%
Dixon Technologies (India) Ltd2.6%
Bharat Electronics Ltd2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Canara Robeco Large and Mid Cap Fund (Regular plan)?

₹258.84 on 5 Nov 2026 (Growth option).

What is the expense ratio of Canara Robeco Large and Mid Cap Fund (Regular)?

1.77% a year; the Direct plan's is 0.77%.

What return has Canara Robeco Large and Mid Cap Fund given over 3 years?

13.1% a year (Regular 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?

C: 17 of 26 Regular 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.